Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Advisor Floating Rate High Income Fund

+ Add to Watchlist

FFRBX:US

9.61 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Fidelity Advisor Floating Rate High Income Fund (FFRBX)

Year To Date: +0.10% 3-Month: -1.01% 3-Year: +2.36% 52-Week Range: 9.50 - 9.95
1-Month: +0.11% 1-Year: -0.68% 5-Year: +3.11% Beta vs SPBDPL: 1.08

Mutual Fund Chart for FFRBX

No chart data available.
  • FFRBX:US 9.61
  • 1M
  • 1Y
Interactive FFRBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FFRBX

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.

Inception Date: 08-16-2000 Telephone: 1-877-208-0098
Managers: ERIC MOLLENHAUER
Web Site: advisor.fidelity.com

Fundamentals for FFRBX

NAV (on 2015-01-29) 9.61
Assets (M) (on 2014-12-31) 13,170.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FFRBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.00
Dividend Yield (ttm) 3.17

Fees & Expenses for FFRBX

Front Load 0.00
Back Load 3.50
Current Mgmt Fee 0.56
Redemption Fee 1.00
12b1 Fee 0.70
Expense Ratio 1.50

Top Fund Holdings for FFRBX

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Cash Fund/United King 581,718,991 581,718,991 3.982%
HJ HEINZ CO 367,041,496 363,371,081 2.488%
CHS/COMMUNITY HEALTH SYS IN 323,222,544 323,222,544 2.213%
FMG RESOURCES AUG 2006 278,078,222 271,126,266 1.856%
HCA INC 271,315,760 270,311,891 1.850%
HILTON WORLDWIDE FINANCE 266,974,386 264,171,155 1.808%
DELL INTERNATIONAL LLC 214,944,871 215,224,299 1.473%
CAESARS ENTERTAINMENT RESOR 211,686,412 201,631,307 1.380%
ALBERTSON'S HOLDINGS LLC 200,000,000 200,000,000 1.369%
ALTICE FINANCING SA 159,858,318 160,457,787 1.098%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil