Fidelity Advisor Floating Rate High Income Fund - Class I
FFRIX
NASDAQ
| Weiss Ratings | FFRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FFRIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Eric Mollenhauer (12), Kevin Nielsen (6), Chandler Perine (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFRIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Floating Rate High Income Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FFRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.53% | |||
| Dividend | FFRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | FFRIX-NASDAQ | Click to Compare |
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| Cash | 5.00% | |||
| Stock | 1.89% | |||
| U.S. Stock | 1.73% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 92.28% | |||
| U.S. Bond | 85.47% | |||
| Non-U.S. Bond | 6.81% | |||
| Preferred | 0.46% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | FFRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 6.66% | |||
| 2-Year Total Return | 16.11% | |||
| 3-Year Total Return | 30.65% | |||
| 5-Year Total Return | 38.89% | |||
| Price | FFRIX-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 | FFRIX-NASDAQ | Click to Compare |
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| Nav | $9.15 | |||
| 1-Month Low NAV | $9.13 | |||
| 1-Month High NAV | $9.16 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| Beta / Standard Deviation | FFRIX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 2.31 | |||
| Balance Sheet | FFRIX-NASDAQ | Click to Compare |
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| Total Assets | 15.25B | |||
| Operating Ratios | FFRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 41.00% | |||
| Performance | FFRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.18% | |||
| Last Bear Market Total Return | -4.76% | |||