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FFRTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Fidelity Advisor Floating Rate Hi Inc M (FFRTX) Ownership - Who owns Fidelity Advisor Floating Rate Hi Inc M?

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
over 24 years
Turnover
41.00
Front Load
2.75
Net Assets
15958213000.00
Manager Tenure
N/A

Fundamentals

FFRTX
Net Assets
16B
Fund Existence
over 24 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
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
88.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
630.00
Number of Net Holdings
631.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
17.34%
Gain YTD
-1.010
Annual Yield % from dividends
7.84
Returns for 1 year
5.05
Returns for 3 years
19.88
Returns for 5 years
42.28
Returns for 10 years
50.11
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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