Fidelity Advisor Floating Rate High Income Fund - Class I
FFRIX
NASDAQ
| Weiss Ratings | FFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Eric Mollenhauer (12), Kevin Nielsen (6), Chandler Perine (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.08% | |||
| Dividend | FFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | FFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.06% | |||
| Stock | 1.71% | |||
| U.S. Stock | 1.55% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 91.40% | |||
| U.S. Bond | 84.64% | |||
| Non-U.S. Bond | 6.76% | |||
| Preferred | 0.42% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | FFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 5.48% | |||
| 2-Year Total Return | 17.33% | |||
| 3-Year Total Return | 22.06% | |||
| 5-Year Total Return | 44.89% | |||
| Price | FFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $9.05 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.19 | |||
| Standard Deviation | 3.92 | |||
| Balance Sheet | FFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.43B | |||
| Operating Ratios | FFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 41.00% | |||
| Performance | FFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.18% | |||
| Last Bear Market Total Return | -4.76% | |||