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FFRCX Chart NMFQS:FFRCX

Bank Loan | Fidelity Investments
$9.12
↓ $-0.01 (-0.11%)
Last Updated: Feb 04, 2026

FFRCX Price Chart

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


Performance Summary

YTD Return 0.41%
1-Year Return 4.42%
3-Year Return 7.14%
5-Year Return 5.00%
NAV $9.12
Previous Close $9.13

Fund Metrics

Net Assets $12.48 Billion
Expense Ratio 1.77%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31