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Fidelity Advisor Floating Rate High Income Cl A: (MF: FFRAX)
(NASDAQ Mutual Funds) As of May 21, 2024 08:00 PM ET
$9.32 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.72 | 9 |
| 3 months | 2.24 | 5 |
| 6 months | 5.79 | 87 |
| 1 Year | 10.82 | 11 |
| 3 Year | 5.56 | 2 |
| 5 Year | 4.74 | 7 |
| 10 Year | 3.94 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 28.25 |
| Bear Market (10/07 - 2/09) | -11.48 |
| Bull Market (2/09 - 3/21) | 113.46 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 8.42 |
| 5 Year | 4.40 |
| 10 Year | 3.61 |
| Since Inception | 3.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.25 | NA | NA | NA |
| 2023 | 2.89 | 3.04 | 2.92 | 2.71 |
| 2022 | -0.16 | -4.81 | 1.64 | 2.90 |
| 2021 | 2.01 | 1.45 | 1.14 | 0.62 |
| 2020 | -12.46 | 8.41 | 3.57 | 3.94 |
| 2019 | 4.04 | 1.33 | 1.09 | 1.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.72 | 12.10 | -0.60 | 5.33 | 2.16 | 8.16 | -0.45 | 3.49 | 9.72 | -1.43 | 0.02 |
| % Total Return Rel to Index | 2.20 | -1.35 | 10.57 | 0.05 | -4.97 | -6.15 | 1.62 | -4.00 | -7.41 | 3.00 | -2.44 |
| % Total Return Rel to Peer | 1.77 | 0.69 | 8.39 | 0.74 | -2.67 | -3.53 | 2.08 | -1.99 | -1.97 | 2.53 | -0.51 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.25 | 0.74 | 0.42 | 0.28 | 0.39 | 0.46 | 0.37 | 0.35 | 0.35 | 0.36 | 0.31 |
| % Yield | 2.61 | 7.92 | 4.62 | 2.87 | 4.13 | 4.72 | 3.93 | 3.61 | 3.54 | 3.83 | 3.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Expense Ratio | 0.00 | 0.96 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%