MENU
FIQSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fidelity Advisor Floating Rate Hi Inc Z (FIQSX) Ownership - Who owns Fidelity Advisor Floating Rate Hi Inc Z?

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
0.67
Min. Initial Investment
N/A
Fund Existence
almost 7 years
Turnover
41.00
Front Load
N/A
Net Assets
15225775000.00
Manager Tenure
N/A

Fundamentals

FIQSX
Net Assets
15.2B
Fund Existence
almost 7 years
Turnover
41.00
Total Expense Ratio
0.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
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
2.72B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.58
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
2.580
Annual Yield % from dividends
7.84
Returns for 1 year
6.83
Returns for 3 years
27.06
Returns for 5 years
39.27
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
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