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Fidelity Advisor Floating Rate High Income Fund

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FFRIX:US
NASDAQ GM
9.67
USD
0.01
0.10%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
9.68
52Wk Range
9.50 - 9.94
1 Yr Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.67
Total Assets (b USD) (on 06/30/2015)
11.803
Inception Date
08/16/2000
Last Dividend (on 06/30/2015)
0.00096917
Dividend Indicated Gross Yield
3.62%
Fund Managers
ERIC MOLLENHAUER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
CHS/COMMUNITY HEALTH SYS IN 311.62 m 313.18 m 2.63
HJ HEINZ CO 220.38 m 220.65 m 1.85
HILTON WORLDWIDE FINANCE 211.58 m 212.64 m 1.79
ALBERTSON'S HOLDINGS LLC 209.92 m 212.02 m 1.78
HCA INC 207.16 m 207.16 m 1.74
DELL INTERNATIONAL LLC 178.42 m 178.87 m 1.50
CAESARS GROWTH PROPERTIE 180.50 m 162.22 m 1.36
FMG RESOURCES AUG 2006 172.10 m 156.61 m 1.31
ALTICE FINANCING SA 144.09 m 146.25 m 1.23
LAUREATE EDUCATION INC 148.82 m 143.61 m 1.21
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
P.O. Box 770002
Cincinnati, OH 45277-0086
USA
PHONE
1-877-208-0098