Fidelity Advisor Floating Rate High Income Fund: Class I: (MF: FFRIX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$9.28 USD
+0.01 (0.11%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.83 | 87 |
3 months | 1.89 | 94 |
6 months | 3.42 | 95 |
1 Year | 8.78 | 91 |
3 Year | 6.10 | 2 |
5 Year | 5.25 | 11 |
10 Year | 4.43 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 29.59 |
Bear Market (10/07 - 2/09) | -11.15 |
Bull Market (2/09 - 3/21) | 128.41 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 8.78 |
5 Year | 5.25 |
10 Year | 4.43 |
Since Inception | 3.98 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.32 | 1.50 | 1.89 | NA |
2023 | 3.07 | 3.00 | 2.99 | 2.78 |
2022 | -0.10 | -4.76 | 1.70 | 2.97 |
2021 | 2.08 | 1.51 | 1.10 | 0.79 |
2020 | -13.12 | 8.50 | 3.64 | 4.01 |
2019 | 3.99 | 1.51 | 1.16 | 1.53 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.83 | 12.39 | -0.36 | 5.61 | 1.61 | 8.44 | 0.18 | 3.84 | 9.86 | -1.21 | 0.25 |
% Total Return Rel to Index | -2.16 | -1.05 | 10.81 | 0.32 | -5.51 | -5.87 | 2.26 | -3.66 | -7.27 | 3.22 | -2.20 |
% Total Return Rel to Peer | -1.21 | 0.98 | 8.63 | 1.01 | -3.21 | -3.25 | 2.72 | -1.65 | -1.82 | 2.75 | -0.27 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.57 | 0.76 | 0.44 | 0.30 | 0.35 | 0.48 | 0.43 | 0.38 | 0.37 | 0.38 | 0.33 |
% Yield | 6.07 | 8.19 | 4.87 | 3.11 | 3.69 | 4.96 | 4.59 | 3.84 | 3.76 | 4.07 | 3.41 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Expense Ratio | 0.69 | 0.70 | 0.72 | 0.72 | 0.72 | 0.73 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%