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Fidelity Advisor Floating Rate High Income Cl C: (MF: FFRCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.27 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.34 | 31 |
| 3 months | 1.24 | 52 |
| 6 months | 3.34 | 31 |
| 1 Year | 8.85 | 77 |
| 3 Year | 4.81 | 7 |
| 5 Year | 4.18 | 20 |
| 10 Year | 3.16 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.29 |
| Bear Market (10/07 - 2/09) | -12.36 |
| Bull Market (2/09 - 3/21) | 93.12 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.76 |
| 5 Year | 4.17 |
| 10 Year | 3.16 |
| Since Inception | 3.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.06 | 1.24 | NA | NA |
| 2023 | 2.80 | 2.85 | 2.73 | 2.52 |
| 2022 | -0.24 | -4.99 | 1.45 | 2.59 |
| 2021 | 1.82 | 1.15 | 0.95 | 0.43 |
| 2020 | -12.75 | 8.08 | 3.49 | 3.74 |
| 2019 | 3.85 | 1.25 | 0.91 | 1.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.34 | 11.37 | -1.35 | 4.43 | 1.24 | 7.47 | -1.24 | 2.83 | 8.78 | -2.17 | -0.62 |
| % Total Return Rel to Index | 0.76 | -2.07 | 9.82 | -0.84 | -5.88 | -6.83 | 0.83 | -4.67 | -8.35 | 2.26 | -3.08 |
| % Total Return Rel to Peer | 0.48 | -0.03 | 7.64 | -0.15 | -3.58 | -4.22 | 1.29 | -2.66 | -2.90 | 1.79 | -1.15 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.33 | 0.67 | 0.35 | 0.20 | 0.31 | 0.38 | 0.30 | 0.28 | 0.28 | 0.28 | 0.24 |
| % Yield | 3.53 | 7.19 | 3.87 | 2.14 | 3.29 | 3.99 | 3.24 | 2.88 | 2.83 | 3.06 | 2.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Expense Ratio | 0.00 | 1.71 | 1.72 | 1.73 | 1.74 | 1.73 | 1.73 | 1.74 | 1.74 | 1.73 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%