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FFRAX
Mutual Fund ticker: NASDAQ
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Fidelity Advisor Floating Rate Hi Inc A (FFRAX) Ownership - Who owns Fidelity Advisor Floating Rate Hi Inc A?

The investment seeks a high level of current income... Show more

Category: #Bank Loan

Profile

Category
Bank Loan
Address
Fidelity Advisor Series I82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
1.02
Min. Initial Investment
N/A
Fund Existence
almost 25 years
Turnover
41.00
Front Load
2.75
Net Assets
15225775000.00
Manager Tenure
N/A

Fundamentals

FFRAX
Net Assets
15.2B
Fund Existence
almost 25 years
Turnover
41.00
Total Expense Ratio
1.02
Front Load
2.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
500
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
2.48B
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
677M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
602.00
Number of Net Holdings
603.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
13.45%
Gain YTD
2.597
Annual Yield % from dividends
7.49
Returns for 1 year
7.04
Returns for 3 years
26.42
Returns for 5 years
37.60
Returns for 10 years
57.30
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
Fidelity Advisor Series I82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com