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Symbol Company Name Asset Class Last Net Change / %Change
FFRHX Fidelity Floating Rate High Income Mutual Fund $9.37 .010.11%

Last Net Asset Value (NAV) $9.37
Ask: $9.37
Total Net Assets: N/A
Previous Close: $9.36
Market Close as of: May 23, 2016

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .02
Long Term Gains: $ .02
Unallocated Distributions: N/A
Return of Capital: N/A



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