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FFRIX Chart NMFQS:FFRIX

Bank Loan | Fidelity Investments
$9.03
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

FFRIX Price Chart

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


Performance Summary

YTD Return 1.71%
1-Year Return 6.22%
3-Year Return 8.00%
5-Year Return 5.99%
NAV $9.03
Previous Close $9.03

Fund Metrics

Net Assets $12.48 Billion
Expense Ratio 0.77%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31