Fidelity Floating Rate High Income ( FFRHX) - Price History
Monthly price history for FFRHX (Fidelity Floating Rate High Income)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9 | $9 |
| June 2026 | $8.97 | $8.97 |
| May 2026 | $9.04 | $9.04 |
| April 2026 | $8.97 | $9.02 |
| March 2026 | $8.86 | $8.96 |
| February 2026 | $8.80 | $8.94 |
| January 2026 | $8.87 | $9.06 |
| December 2025 | $8.86 | $9.10 |
| November 2025 | $8.80 | $9.11 |
| October 2025 | $8.77 | $9.13 |
| September 2025 | $8.75 | $9.16 |
| August 2025 | $8.68 | $9.15 |
| July 2025 | $8.64 | $9.16 |
| June 2025 | $8.60 | $9.17 |
| May 2025 | $8.46 | $9.14 |
| April 2025 | $8.37 | $9.04 |
| March 2025 | $8.42 | $9.15 |
| February 2025 | $8.46 | $9.25 |
| January 2025 | $8.45 | $9.29 |
| December 2024 | $8.40 | $9.29 |
| November 2024 | $8.32 | $9.33 |
| October 2024 | $8.27 | $9.28 |
| September 2024 | $8.19 | $9.25 |
| August 2024 | $8.08 | $9.25 |
| July 2024 | $8.08 | $9.26 |
| June 2024 | $7.97 | $9.26 |
| May 2024 | $8.02 | $9.31 |
| April 2024 | $7.95 | $9.30 |
| March 2024 | $7.86 | $9.32 |
| February 2024 | $7.85 | $9.31 |
| January 2024 | $7.77 | $9.28 |
| December 2023 | $7.68 | $9.30 |
| November 2023 | $7.61 | $9.22 |
| October 2023 | $7.50 | $9.16 |
| September 2023 | $7.47 | $9.25 |
| August 2023 | $7.47 | $9.25 |
| July 2023 | $7.39 | $9.21 |
| June 2023 | $7.30 | $9.17 |
| May 2023 | $7.13 | $9.02 |
| April 2023 | $7.10 | $9.11 |
| March 2023 | $7.08 | $9.08 |
| February 2023 | $7.07 | $9.13 |
| January 2023 | $7.04 | $9.14 |
| December 2022 | $6.82 | $8.98 |
| November 2022 | $6.85 | $9.03 |
| October 2022 | $6.76 | $8.96 |
| September 2022 | $6.67 | $8.90 |
| August 2022 | $6.83 | $9.15 |
| July 2022 | $6.69 | $9.04 |
| June 2022 | $6.56 | $8.87 |
| May 2022 | $6.72 | $9.12 |
| April 2022 | $6.86 | $9.36 |
| March 2022 | $6.89 | $9.40 |
| February 2022 | $6.87 | $9.40 |
| January 2022 | $6.90 | $9.47 |
| December 2021 | $6.89 | $9.47 |
| November 2021 | $6.84 | $9.45 |
| October 2021 | $6.88 | $9.52 |
| September 2021 | $6.84 | $9.49 |
| August 2021 | $6.79 | $9.45 |
| July 2021 | $6.75 | $9.41 |
| June 2021 | $6.76 | $9.45 |
| May 2021 | $6.74 | $9.45 |
| April 2021 | $6.69 | $9.41 |
| March 2021 | $6.65 | $9.38 |
| February 2021 | $6.66 | $9.42 |
| January 2021 | $6.59 | $9.34 |
| December 2020 | $6.52 | $9.27 |
| November 2020 | $6.44 | $9.18 |
| October 2020 | $6.28 | $8.97 |
| September 2020 | $6.27 | $8.99 |
| August 2020 | $6.25 | $8.98 |
| July 2020 | $6.16 | $8.88 |
| June 2020 | $6.04 | $8.74 |
| May 2020 | $6.02 | $8.73 |
| April 2020 | $5.78 | $8.41 |
| March 2020 | $5.58 | $8.15 |
| February 2020 | $6.32 | $9.28 |
| January 2020 | $6.43 | $9.47 |
| December 2019 | $6.42 | $9.49 |
| November 2019 | $6.31 | $9.39 |
| October 2019 | $6.28 | $9.38 |
| September 2019 | $6.32 | $9.47 |
| August 2019 | $6.27 | $9.44 |
| July 2019 | $6.29 | $9.51 |
| June 2019 | $6.24 | $9.48 |
| May 2019 | $6.22 | $9.49 |
| April 2019 | $6.25 | $9.57 |
| March 2019 | $6.15 | $9.46 |
| February 2019 | $6.16 | $9.52 |
| January 2019 | $6.06 | $9.41 |
| December 2018 | $5.90 | $9.20 |
| November 2018 | $6.04 | $9.47 |
| October 2018 | $6.10 | $9.60 |
| September 2018 | $6.11 | $9.65 |
| August 2018 | $6.07 | $9.62 |
| July 2018 | $6.05 | $9.63 |
| June 2018 | $5.98 | $9.59 |
| May 2018 | $6 | $9.62 |
| April 2018 | $6 | $9.65 |
| March 2018 | $5.95 | $9.64 |
| February 2018 | $5.96 | $9.65 |
| January 2018 | $5.96 | $9.68 |
| December 2017 | $5.90 | $9.62 |
| November 2017 | $5.87 | $9.63 |
| October 2017 | $5.86 | $9.65 |
| September 2017 | $5.83 | $9.63 |
| August 2017 | $5.81 | $9.63 |
| July 2017 | $5.83 | $9.69 |
| June 2017 | $5.78 | $9.64 |
| May 2017 | $5.78 | $9.67 |
| April 2017 | $5.75 | $9.65 |
| March 2017 | $5.73 | $9.65 |
| February 2017 | $5.73 | $9.67 |
| January 2017 | $5.70 | $9.65 |
| December 2016 | $5.68 | $9.64 |
| November 2016 | $5.62 | $9.58 |
| October 2016 | $5.60 | $9.58 |
| September 2016 | $5.57 | $9.56 |
| August 2016 | $5.53 | $9.52 |
| July 2016 | $5.47 | $9.45 |
| June 2016 | $5.39 | $9.35 |
| May 2016 | $5.40 | $9.39 |
| April 2016 | $5.36 | $9.35 |
| March 2016 | $5.24 | $9.17 |
| February 2016 | $5.09 | $8.95 |
| January 2016 | $5.11 | $9.01 |
| December 2015 | $5.16 | $9.13 |
| November 2015 | $5.21 | $9.27 |
| October 2015 | $5.27 | $9.40 |
| September 2015 | $5.26 | $9.42 |
| August 2015 | $5.29 | $9.51 |
| July 2015 | $5.34 | $9.62 |
| June 2015 | $5.35 | $9.68 |
| May 2015 | $5.39 | $9.77 |
| April 2015 | $5.38 | $9.79 |
| March 2015 | $5.32 | $9.72 |
| February 2015 | $5.32 | $9.74 |
| January 2015 | $5.23 | $9.61 |
| December 2014 | $5.22 | $9.62 |
| November 2014 | $5.30 | $9.83 |
| October 2014 | $5.28 | $9.84 |
| September 2014 | $5.26 | $9.83 |
| August 2014 | $5.31 | $9.94 |
| July 2014 | $5.29 | $9.94 |
| June 2014 | $5.30 | $9.99 |
| May 2014 | $5.28 | $9.97 |
| April 2014 | $5.25 | $9.95 |
| March 2014 | $5.25 | $9.97 |
| February 2014 | $5.24 | $9.98 |
| January 2014 | $5.22 | $9.98 |
| December 2013 | $5.20 | $9.96 |
| November 2013 | $5.18 | $9.99 |
| October 2013 | $5.16 | $9.98 |
| September 2013 | $5.12 | $9.92 |
| August 2013 | $5.11 | $9.94 |
| July 2013 | $5.12 | $9.98 |
| June 2013 | $5.06 | $9.89 |
| May 2013 | $5.11 | $10 |
| April 2013 | $5.10 | $10.02 |
| March 2013 | $5.08 | $9.99 |
| February 2013 | $5.04 | $9.95 |
| January 2013 | $5.04 | $9.97 |
| December 2012 | $5 | $9.92 |
| November 2012 | $4.97 | $9.93 |
| October 2012 | $4.95 | $9.93 |
| September 2012 | $4.95 | $9.94 |
| August 2012 | $4.91 | $9.89 |
| July 2012 | $4.87 | $9.85 |
| June 2012 | $4.83 | $9.79 |
| May 2012 | $4.79 | $9.73 |
| April 2012 | $4.83 | $9.84 |
| March 2012 | $4.80 | $9.81 |
| February 2012 | $4.78 | $9.80 |
| January 2012 | $4.76 | $9.78 |
| December 2011 | $4.68 | $9.64 |
| November 2011 | $4.64 | $9.63 |
| October 2011 | $4.68 | $9.72 |
| September 2011 | $4.54 | $9.46 |
| August 2011 | $4.52 | $9.45 |
| July 2011 | $4.68 | $9.80 |
| June 2011 | $4.67 | $9.81 |
| May 2011 | $4.69 | $9.87 |
| April 2011 | $4.69 | $9.90 |
| March 2011 | $4.67 | $9.87 |
| February 2011 | $4.67 | $9.89 |
| January 2011 | $4.66 | $9.89 |
| December 2010 | $4.60 | $9.79 |
| November 2010 | $4.55 | $9.76 |
| October 2010 | $4.54 | $9.77 |
| September 2010 | $4.48 | $9.65 |
| August 2010 | $4.42 | $9.54 |
| July 2010 | $4.40 | $9.53 |
| June 2010 | $4.32 | $9.39 |
| May 2010 | $4.33 | $9.43 |
| April 2010 | $4.43 | $9.67 |
| March 2010 | $4.41 | $9.63 |
| February 2010 | $4.32 | $9.47 |
| January 2010 | $4.32 | $9.47 |
| December 2009 | $4.28 | $9.41 |
| November 2009 | $4.17 | $9.27 |
| October 2009 | $4.17 | $9.30 |
| September 2009 | $4.18 | $9.33 |
| August 2009 | $4.12 | $9.22 |
| July 2009 | $4.09 | $9.19 |
| June 2009 | $3.96 | $8.91 |
| May 2009 | $3.87 | $8.73 |
| April 2009 | $3.80 | $8.59 |
| March 2009 | $3.61 | $8.19 |
| February 2009 | $3.56 | $8.08 |
| January 2009 | $3.53 | $8.05 |
| December 2008 | $3.32 | $7.58 |
| November 2008 | $3.28 | $7.56 |
| October 2008 | $3.45 | $8 |
| September 2008 | $3.80 | $8.85 |
| August 2008 | $4 | $9.36 |
| July 2008 | $3.99 | $9.37 |
| June 2008 | $3.99 | $9.40 |
| May 2008 | $4 | $9.44 |
| April 2008 | $3.98 | $9.43 |
| March 2008 | $3.85 | $9.16 |
| February 2008 | $3.82 | $9.12 |
| January 2008 | $3.84 | $9.22 |
| December 2007 | $3.96 | $9.57 |
| November 2007 | $3.94 | $9.58 |
| October 2007 | $3.98 | $9.73 |
| September 2007 | $3.96 | $9.73 |
| August 2007 | $3.88 | $9.59 |
| July 2007 | $3.84 | $9.53 |
| June 2007 | $3.97 | $9.92 |
| May 2007 | $3.97 | $9.97 |
| April 2007 | $3.94 | $9.96 |
| March 2007 | $3.92 | $9.96 |
| February 2007 | $3.91 | $9.99 |
| January 2007 | $3.89 | $9.97 |
| December 2006 | $3.86 | $9.95 |
| November 2006 | $3.83 | $9.94 |
| October 2006 | $3.81 | $9.94 |
| September 2006 | $3.78 | $9.93 |
| August 2006 | $3.76 | $9.92 |
| July 2006 | $3.74 | $9.91 |
| June 2006 | $3.71 | $9.90 |
| May 2006 | $3.70 | $9.93 |
| April 2006 | $3.70 | $9.97 |
| March 2006 | $3.69 | $9.98 |
| February 2006 | $3.67 | $9.98 |
| January 2006 | $3.65 | $9.97 |
| December 2005 | $3.62 | $9.95 |
| November 2005 | $3.61 | $9.95 |
| October 2005 | $3.59 | $9.95 |
| September 2005 | $3.58 | $9.97 |
| August 2005 | $3.57 | $9.97 |
| July 2005 | $3.56 | $9.97 |
| June 2005 | $3.53 | $9.94 |
| May 2005 | $3.52 | $9.93 |
| April 2005 | $3.50 | $9.93 |
| March 2005 | $3.51 | $9.97 |
| February 2005 | $3.50 | $10 |
| January 2005 | $3.49 | $9.98 |
| December 2004 | $3.48 | $9.98 |
| November 2004 | $3.46 | $9.98 |
| October 2004 | $3.44 | $9.96 |
| September 2004 | $3.42 | $9.93 |
| August 2004 | $3.41 | $9.92 |
| July 2004 | $3.40 | $9.92 |
| June 2004 | $3.39 | $9.91 |
| May 2004 | $3.37 | $9.88 |
| April 2004 | $3.37 | $9.90 |
| March 2004 | $3.36 | $9.90 |
| February 2004 | $3.35 | $9.89 |
| January 2004 | $3.35 | $9.91 |
| December 2003 | $3.33 | $9.87 |
| November 2003 | $3.31 | $9.87 |
| October 2003 | $3.30 | $9.87 |
| September 2003 | $3.29 | $9.84 |
| August 2003 | $3.26 | $9.80 |
| July 2003 | $3.26 | $9.79 |
| June 2003 | $3.25 | $9.80 |
| May 2003 | $3.22 | $9.75 |
| April 2003 | $3.21 | $9.72 |
| March 2003 | $3.17 | $9.65 |
| February 2003 | $3.16 | $9.62 |
| January 2003 | $3.15 | $9.61 |
| December 2002 | $3.14 | $9.58 |
| November 2002 | $3.12 | $9.53 |
| October 2002 | $3.10 | $9.44 |
| September 2002 | $3.12 | $9.51 |
| August 2002 | $4 | $9.49 |
| July 2002 | $4.01 | $9.51 |
| June 2002 | $4.05 | $9.61 |
| May 2002 | $4.11 | $9.74 |
| April 2002 | $4.11 | $9.75 |
| March 2002 | $4.11 | $9.75 |
| February 2002 | $4.10 | $9.71 |
| January 2002 | $4.12 | $9.76 |
| December 2001 | $4.12 | $9.76 |
| November 2001 | $4.11 | $9.75 |
| October 2001 | $4.09 | $9.69 |
| September 2001 | $4.10 | $9.71 |
| August 2001 | $4.15 | $9.84 |
| July 2001 | $4.16 | $9.86 |
| June 2001 | $4.16 | $9.87 |
| May 2001 | $4.17 | $9.89 |
| April 2001 | $4.16 | $9.87 |
| March 2001 | $4.17 | $9.89 |
| February 2001 | $4.18 | $9.91 |
| January 2001 | $4.18 | $9.91 |
| December 2000 | $4.18 | $9.91 |
| November 2000 | $4.18 | $9.92 |
| October 2000 | $4.19 | $9.94 |
| September 2000 | $4.20 | $9.96 |
| August 2000 | $4.20 | $9.96 |
FFRHX
Price: $9
52 week price:
Dividend Yield: 6.95%
5-year range yield:
Forward Dividend Yield: 6.66%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 14.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 25.73%
DGR10: 14.47%
DGR20: 8.82%