Fidelity Advisor Floating Rate Hi Inc C (FFRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.01 (-0.11%)
At close: Oct 23, 2026
| Fund Assets | 12.48B |
| Expense Ratio | 1.739% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.88% |
| Dividend Growth | -12.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.88 |
| YTD Return | 1.42% |
| 1-Year Return | 3.00% |
| 5-Year Return | 21.77% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.15 |
| Beta (5Y) | 0.35 |
| Holdings | 579 |
| Inception Date | Aug 16, 2000 |