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Fidelity Advisor Floating Rate Hi Inc A (FFRAX)
8.91
0.00
(0.00%)
At close: 8:07:06 PM EST
Fund Summary
The fund invests atleast 80% of assets in floating rate loans, which are often lower-quality debt securities and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities and repurchase agreements. It invests in domestic and foreign issuers. The adviser uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Fidelity Advisor Floating Rate Hi Inc A
Boston, MA 02109
82 Devonshire Street
Fund Overview
| Category | Bank Loan |
| Fund Family | Fidelity Investments |
| Net Assets | 15.08B |
| YTD Return | 3.27% |
| Yield | 6.55% |
| Morningstar Rating | |
| Inception Date | Aug 16, 2000 |
Fund Operations
| Last Dividend | 0.42 |
| Last Cap Gain | -7.00 |
|---|---|
| Holdings Turnover | 58.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FFRAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.02% | 1.03% |
|
Prospectus Net Expense Ratio
|
1.02% | -- |
|
Prospectus Gross Expense Ratio
|
1.02% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.08% |
|
Max Deferred Sales Load
|
-- | 1.05% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
