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FFRIX Chart NMFQS:FFRIX

Bank Loan | Fidelity Investments
$8.99
↓ $-0.01 (-0.11%)
Last Updated: Aug 09, 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 2.44%
1-Year Return 5.13%
3-Year Return 7.12%
5-Year Return 6.02%
NAV $8.99
Previous Close $9.00

Fund Metrics

Net Assets $12.48 Billion
Expense Ratio 0.77%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30