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FFRIX Chart NMFQS:FFRIX

Bank Loan | Fidelity Investments
$9.00
↓ $-0.01 (-0.11%)
Last Updated: Oct 15, 2026

FFRIX Price Chart

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


Performance Summary

YTD Return 3.70%
1-Year Return 5.11%
3-Year Return 6.82%
5-Year Return 6.06%
NAV $9.00
Previous Close $9.01

Fund Metrics

Net Assets $12.48 Billion
Expense Ratio 0.77%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30