FIQSX Mutual Fund

NAV$8.91

AUM$3.5B

TER0.67%

Holdings585

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FIQSX Mutual Fund

NAV$8.91

Fidelity Advisor Floating Rate High Income Fund Class Z

AUM$3.5B

TER0.67%

Holdings585

See how much of FIQSX 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

FIQSX NAV Chart

Period	FIQSX return
Latest NAV	$8.91
1 month	-0.34%
3 months	+1.67%
6 months	+3.00%
Year to date	+1.86%
1 year	+3.17%
3 years	+5.88%
5 years	+5.40%
10 years	+5.20%

FIQSX Mutual Fund Price Chart

FIQSX NAV chart displays historical price data and trading volume. Year-to-date, FIQSX has returned 1.86%. The current price is $8.91.

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