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Fidelity Advisor Floating Rate High Income Fund

FFRAX:US
NASDAQ GM
9.65
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
9.17 - 9.70
1 Yr Return
9.08%
YTD Return
0.68%
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Previous Close
9.65
52Wk Range
9.17 - 9.70
1 Yr Return
9.08%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/24/2017)
9.65
Total Assets (b USD) (on 02/28/2017)
10.511
Inception Date
08/16/2000
Last Dividend (on 03/24/2017)
0.00263838
Dividend Indicated Gross Yield
3.09%
Fund Managers
ERIC MOLLENHAUER
Front Load Fee
2.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
180.44 m 181.72 m 1.89
161.13 m 160.86 m 1.68
118.27 m 117.24 m 1.22
113.06 m 107.98 m 1.13
101.09 m 101.59 m 1.06
98.43 m 92.84 m 0.97
90.55 m 91.07 m 0.95
85.00 m 85.58 m 0.89
90.35 m 82.58 m 0.86
77.72 m 78.26 m 0.82
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