Fidelity Advisor Floating Rate High Income Fund - Class M: (MF: FFRTX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.26 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.73 | 18 |
3 months | 1.33 | 42 |
6 months | 3.73 | 18 |
1 Year | 9.56 | 54 |
3 Year | 5.57 | 2 |
5 Year | 4.80 | 10 |
10 Year | 3.83 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 27.77 |
Bear Market (10/07 - 2/09) | -11.36 |
Bull Market (2/09 - 3/21) | 113.50 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.63 |
5 Year | 4.23 |
10 Year | 3.55 |
Since Inception | 3.92 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.36 | 1.33 | NA | NA |
2023 | 3.01 | 3.05 | 2.82 | 2.72 |
2022 | -0.06 | -4.82 | 1.64 | 2.79 |
2021 | 1.90 | 1.45 | 1.14 | 0.62 |
2020 | -13.16 | 8.29 | 3.68 | 3.94 |
2019 | 4.04 | 1.44 | 1.09 | 1.47 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.73 | 12.12 | -0.61 | 5.22 | 1.34 | 8.27 | -0.57 | 3.59 | 9.50 | -1.53 | 0.03 |
% Total Return Rel to Index | 1.15 | -1.33 | 10.56 | -0.06 | -5.78 | -6.03 | 1.50 | -3.91 | -7.63 | 2.91 | -2.43 |
% Total Return Rel to Peer | 0.87 | 0.71 | 8.38 | 0.62 | -3.48 | -3.42 | 1.96 | -1.90 | -2.18 | 2.44 | -0.50 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 |
% Dividends | 0.37 | 0.74 | 0.42 | 0.27 | 0.32 | 0.45 | 0.37 | 0.35 | 0.34 | 0.35 | 0.30 |
% Yield | 3.90 | 7.94 | 4.62 | 2.86 | 3.43 | 4.71 | 3.93 | 3.60 | 3.45 | 3.74 | 3.09 |
Capital Gains ($) | 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 | 0.95 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 1.08 | 1.07 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%