FFRAX Mutual Fund

NAV$8.93

AUM$623M

TER1.02%

Holdings579

See how much of FFRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FFRAX Mutual Fund

NAV$8.93

Fidelity Advisor Floating Rate High Income Class A

AUM$623M

TER1.02%

Holdings579

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	$8.93
1 month	-0.89%
3 months	-0.07%
6 months	+0.74%
Year to date	+0.79%
1 year	+1.84%
3 years	+4.16%
5 years	+3.60%
10 years	+3.65%

FFRAX Mutual Fund Price Chart

FFRAX NAV chart displays historical price data and trading volume. Year-to-date, FFRAX has returned 0.79%. The current price is $8.93.

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.