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Symbol Company Name Asset Class Last Net Change / %Change
FFRHX Fidelity Floating Rate High Income Mutual Fund $9.92 unch
Last Net Asset Value (NAV) $9.92
Ask: $9.92
Total Net Assets: N/A
Previous Close: $9.92
Market Close as of: August 21, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .04
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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