FFRAX Mutual Fund

NAV$9.06

AUM$638M

TER1.02%

Holdings612

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FFRAX Mutual Fund

NAV$9.06

Fidelity Advisor Floating Rate High Income Class A

AUM$638M

TER1.02%

Holdings612

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	$9.06
1 month	+0.75%
3 months	+0.82%
6 months	+1.30%
Year to date	+2.42%
1 year	+4.97%
3 years	+6.85%
5 years	+5.81%
10 years	+4.88%

FFRAX Mutual Fund Price Chart

FFRAX NAV chart displays historical price data and trading volume. Year-to-date, FFRAX has returned 2.42%. The current price is $9.06.

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.