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FIQSX Chart NMFQS:FIQSX

Bank Loan | Fidelity Investments
$9.04
↑ $0.01 (0.11%)
Last Updated: Jun 24, 2026

FIQSX Price Chart

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


Performance Summary

YTD Return 1.92%
1-Year Return 6.43%
3-Year Return 8.10%
5-Year Return 6.07%
NAV $9.04
Previous Close $9.03

Fund Metrics

Net Assets $7.05 Billion
Expense Ratio 0.67%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31