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Fidelity Advisor Floating Rate High Income Fund

FFRAX:US
NASDAQ GM
9.47
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8.91 - 9.67
1 Yr Return
2.04%
YTD Return
5.76%
Previous Close
9.47
52Wk Range
8.91 - 9.67
1 Yr Return
1.76%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
9.47
Total Assets (b USD) (on 06/30/2016)
9.134
Inception Date
08/16/2000
Last Dividend (on 07/22/2016)
0.00276364
Dividend Indicated Gross Yield
3.50%
Fund Managers
ERIC MOLLENHAUER
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
180.89 m 181.40 m 1.99
168.58 m 168.51 m 1.85
158.97 m 156.55 m 1.72
170.46 m 151.71 m 1.66
142.63 m 143.70 m 1.57
148.06 m 137.21 m 1.50
109.56 m 102.63 m 1.12
101.61 m 95.70 m 1.05
95.26 m 95.58 m 1.05
91.42 m 91.57 m 1.00
Profile
Fidelity Advisor Floating Rate High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income. The Fund normally invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities, and other floating rate securities. The Fund invests in both domestic and foreign issuers.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666