The Fidelity ® Cash Management Account is a brokerage account designed for everyday spending and comes with many convenient cash management features. Closed-end funds may trade at a discount (or premium) to their NAV and are subject to the market fluctuations of their underlying investments. Average annual total returns smooth out variation in performance; they are not the same as actual year-by-year results. Total return vs. distribution rate Chasing ... Fidelity Investments cannot guarantee the accuracy or completeness of any statements or data. Cash Balances that you deposit into your Fidelity ® Cash Management Account core position are held in an FDIC-Insured Deposit Sweep 1 and will earn a variable rate of interest, as indicated in the chart below.

A Note about Differences in Rates of Return. Fidelity Investments offers a user-friendly interface that makes checking the total rate of return for your accounts a snap. Analyze the Fund Fidelity ® Floating Rate High Income Fund having Symbol FFRHX for type mutual-funds and perform research on other mutual funds.

Fidelity Investments offers Financial Planning and Advice, Retirement Plans, Wealth Management Services, Trading and Brokerage services, and a wide range of investment products including Mutual Funds, ETFs, Fixed income Bonds and CDs and much more. Average annual total return is a historical rate of return that, if achieved annually, would have produced the same cumulative total return if performance had been constant over the entire period. The rate of return of the FDIC-Insured Deposit Sweep is shown as the interest rate that will be paid on cash balances in your IRA that are deposited at a Program Bank.

With a few clicks, you can view your total rate of return as a percentage, as well as see a breakdown of the cumulative contributions to your plan and a change in market value for your funds.

Initial offering of the Fidelity ® Floating Rate High Income Fund took place on September 19, 2002. *Fidelity Government Cash Reserves or Fidelity Government Money Market Fund are also available as a core position in Fidelity IRA Accounts. Returns and expenses prior to that date are those of the Fidelity Advisor ® Floating Rate High Income Fund - Institutional Class. Learn more about mutual funds at fidelity.com.