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

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
0.77
Min. Initial Investment
N/A
Fund Existence
about 25 years
Turnover
41.00
Front Load
N/A
Net Assets
15225775000.00
Manager Tenure
N/A

Fundamentals

FFRIX
Net Assets
15.2B
Fund Existence
about 25 years
Turnover
41.00
Total Expense Ratio
0.77
Front Load
N/A
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
0.77
Assets in Top Ten Holdings
2.48B
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.12B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
601.00
Number of Net Holdings
602.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
15.52%
Gain YTD
2.631
Annual Yield % from dividends
7.74
Returns for 1 year
6.84
Returns for 3 years
26.71
Returns for 5 years
38.62
Returns for 10 years
62.76
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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