Fidelity Series Floating Rate High Income Fund (FFHCX)
8.73
0.00 (0.00%)
USD |
Sep 16 2026
FFHCX 1 Year Fund Level Flows: 4.623M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.623M |
| July 31, 2026 | 5.185M |
| June 30, 2026 | 4.907M |
| May 29, 2026 | 6.671M |
| April 30, 2026 | 5.307M |
| March 31, 2026 | 6.040M |
| February 27, 2026 | 4.905M |
| January 30, 2026 | 3.247M |
| December 31, 2025 | 2.888M |
| November 28, 2025 | 764628.0 |
| October 31, 2025 | -5.976M |
| September 30, 2025 | -5.552M |
| August 29, 2025 | -5.486M |
| July 31, 2025 | -7.504M |
| June 30, 2025 | -7.480M |
| May 30, 2025 | -8.007M |
| April 30, 2025 | -8.254M |
| March 31, 2025 | -10.39M |
| February 28, 2025 | -10.98M |
| January 31, 2025 | 4.567M |
| December 31, 2024 | 4.645M |
| November 29, 2024 | 7.070M |
| October 31, 2024 | 4.785M |
| September 30, 2024 | 5.611M |
| August 30, 2024 | 3.052M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.530M |
| June 28, 2024 | 4.557M |
| May 31, 2024 | 1.709M |
| April 30, 2024 | 2.600M |
| March 29, 2024 | 5.751M |
| February 29, 2024 | 6.339M |
| January 31, 2024 | -9.442M |
| December 29, 2023 | -11.38M |
| November 30, 2023 | -8.531M |
| October 31, 2023 | -12.20M |
| September 29, 2023 | -26.67M |
| August 31, 2023 | -29.70M |
| July 31, 2023 | -30.53M |
| June 30, 2023 | -39.59M |
| May 31, 2023 | -36.57M |
| April 28, 2023 | -50.48M |
| March 31, 2023 | -52.37M |
| February 28, 2023 | -52.59M |
| January 31, 2023 | -65.63M |
| December 30, 2022 | -65.11M |
| November 30, 2022 | -77.74M |
| October 31, 2022 | -71.46M |
| September 30, 2022 | -57.99M |
| August 31, 2022 | -50.10M |
| July 29, 2022 | -49.86M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FFHCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FFHCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |