FFRAX Mutual Fund

NAV$8.92

AUM$629M

TER1.02%

Holdings585

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FFRAX Mutual Fund

NAV$8.92

Fidelity Advisor Floating Rate High Income Class A

AUM$629M

TER1.02%

Holdings585

See how much of FFRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FFRAX NAV Chart

Period	FFRAX return
Latest NAV	$8.92
1 month	-0.25%
3 months	+1.59%
6 months	+2.85%
Year to date	+1.69%
1 year	+3.02%
3 years	+5.57%
5 years	+4.95%
10 years	+4.39%

FFRAX Mutual Fund Price Chart

FFRAX NAV chart displays historical price data and trading volume. Year-to-date, FFRAX has returned 1.69%. The current price is $8.92.

FFRAX price history helps investors identify trends and make informed decisions. FFRAX returns break the record out by period. FFRAX vs another fund lets you evaluate against similar funds.