Fidelity Advisor Floating Rate High Income Fund - Class C
FFRCX
NASDAQ
Weiss Ratings | FFRCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FFRCX-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 | FFRCX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Floating Rate High Income Fund - Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FFRCX-NASDAQ | Click to Compare |
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Dividend Yield | 6.92% | |||
Dividend | FFRCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.58% | |||
Asset Allocation | FFRCX-NASDAQ | Click to Compare |
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Cash | 4.08% | |||
Stock | 1.85% | |||
U.S. Stock | 1.68% | |||
Non-U.S. Stock | 0.17% | |||
Bond | 93.27% | |||
U.S. Bond | 86.04% | |||
Non-U.S. Bond | 7.23% | |||
Preferred | 0.44% | |||
Convertible | 0.00% | |||
Other Net | 0.35% | |||
Price History | FFRCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.22% | |||
30-Day Total Return | 0.64% | |||
60-Day Total Return | 2.76% | |||
90-Day Total Return | 1.15% | |||
Year to Date Total Return | 1.20% | |||
1-Year Total Return | 5.41% | |||
2-Year Total Return | 15.37% | |||
3-Year Total Return | 24.49% | |||
5-Year Total Return | 32.09% | |||
Price | FFRCX-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 | FFRCX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.12 | |||
1-Month High NAV | $9.15 | |||
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 | FFRCX-NASDAQ | Click to Compare |
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Beta | 0.19 | |||
Standard Deviation | 3.61 | |||
Balance Sheet | FFRCX-NASDAQ | Click to Compare |
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Total Assets | 14.81B | |||
Operating Ratios | FFRCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.77% | |||
Turnover Ratio | 41.00% | |||
Performance | FFRCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.57% | |||
Last Bear Market Total Return | -4.99% | |||