Fidelity Advisor Floating Rate Hi Inc Z (FIQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Oct 23, 2026
| Fund Assets | 14.55B |
| Expense Ratio | 0.664% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.99% |
| Dividend Growth | -11.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.87 |
| YTD Return | 2.25% |
| 1-Year Return | 4.13% |
| 5-Year Return | 29.76% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 579 |
| Inception Date | Oct 2, 2018 |