Fidelity Advisor Floating Rate Hi Inc Z (FIQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
Nov 2, 2026, 4:00 PM EST
| Fund Assets | 14.55B |
| Expense Ratio | 0.664% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.92% |
| Dividend Growth | -11.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2026 |
| Previous Close | 8.89 |
| YTD Return | 3.18% |
| 1-Year Return | 4.33% |
| 5-Year Return | 30.33% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 579 |
| Inception Date | Oct 2, 2018 |