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FFRCX Chart NMFQS:FFRCX

Bank Loan | Fidelity Investments
$9.01
↑ $0.00 (0.00%)
Last Updated: Aug 09, 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 Fidelity Advisor Floating Rate High Income Fund - Class C (FFRCX) fund's overview page.


Performance Summary

YTD Return 1.98%
1-Year Return 4.09%
3-Year Return 6.06%
5-Year Return 4.97%
NAV $9.01
Previous Close $9.01

Fund Metrics

Net Assets $12.48 Billion
Expense Ratio 1.77%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30