Fidelity Advisor Floating Rate Hi Inc I (FFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
At close: Nov 2, 2026
| Fund Assets | 12.48B |
| Expense Ratio | 0.746% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.82% |
| Dividend Growth | -11.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2026 |
| Previous Close | 8.89 |
| YTD Return | 2.51% |
| 1-Year Return | 4.26% |
| 5-Year Return | 27.36% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.13 |
| Beta (5Y) | 0.35 |
| Holdings | 579 |
| Inception Date | Aug 16, 2000 |