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FFRTX Chart NMFQS:FFRTX

Bank Loan | Fidelity Investments
$9.00
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

FFRTX Price Chart

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


Performance Summary

YTD Return 2.41%
1-Year Return 4.86%
3-Year Return 6.86%
5-Year Return 5.76%
NAV $9.00
Previous Close $9.00

Fund Metrics

Net Assets $12.48 Billion
Expense Ratio 1.02%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30