Fidelity Advisor Floating Rate High Income Fund - Class A
FFRAX
NASDAQ
Weiss Ratings | FFRAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FFRAX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Eric Mollenhauer (12), Kevin Nielsen (6), Chandler Perine (2) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FFRAX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Floating Rate High Income Fund - Class A | |||
Category | Bank Loan | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Aug 16, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.03 | |||
Back End Fee | -- | |||
Dividends and Shares | FFRAX-NASDAQ | Click to Compare |
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Dividend Yield | 7.58% | |||
Dividend | FFRAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.69% | |||
Asset Allocation | FFRAX-NASDAQ | Click to Compare |
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Cash | 4.77% | |||
Stock | 1.91% | |||
U.S. Stock | 1.76% | |||
Non-U.S. Stock | 0.15% | |||
Bond | 92.53% | |||
U.S. Bond | 85.49% | |||
Non-U.S. Bond | 7.04% | |||
Preferred | 0.41% | |||
Convertible | 0.00% | |||
Other Net | 0.38% | |||
Price History | FFRAX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.18% | |||
30-Day Total Return | 0.13% | |||
60-Day Total Return | 1.14% | |||
90-Day Total Return | 2.53% | |||
Year to Date Total Return | 2.47% | |||
1-Year Total Return | 6.50% | |||
2-Year Total Return | 16.17% | |||
3-Year Total Return | 26.88% | |||
5-Year Total Return | 37.56% | |||
Price | FFRAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FFRAX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.17 | |||
1-Month High NAV | $9.20 | |||
52-Week Low NAV | $8.90 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $9.35 | |||
52-Week High Price (Date) | Dec 12, 2024 | |||
Beta / Standard Deviation | FFRAX-NASDAQ | Click to Compare |
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Beta | 0.17 | |||
Standard Deviation | 3.12 | |||
Balance Sheet | FFRAX-NASDAQ | Click to Compare |
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Total Assets | 15.07B | |||
Operating Ratios | FFRAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.02% | |||
Turnover Ratio | 41.00% | |||
Performance | FFRAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.13% | |||
Last Bear Market Total Return | -4.81% | |||