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FFRAX Chart NMFQS:FFRAX

Bank Loan | Fidelity Investments
$9.11
↓ $-0.01 (-0.11%)
Last Updated: Feb 05, 2026

FFRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.35%
1-Year Return 5.07%
3-Year Return 7.81%
5-Year Return 5.78%
NAV $9.11
Previous Close $9.12

Fund Metrics

Net Assets $12.48 Billion
Expense Ratio 1.02%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31