FFRIX Mutual Fund

NAV$9.04

AUM$1.7B

TER0.77%

Holdings612

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FFRIX Mutual Fund

NAV$9.04

Fidelity Advisor Floating Rate High Income Fund Class I

AUM$1.7B

TER0.77%

Holdings612

See how much of FFRIX 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

FFRIX NAV Chart

Period	FFRIX return
Latest NAV	$9.04
1 month	+0.78%
3 months	+0.86%
6 months	+1.39%
Year to date	+2.57%
1 year	+5.23%
3 years	+7.11%
5 years	+6.08%
10 years	+5.14%

FFRIX Mutual Fund Price Chart

FFRIX NAV chart displays historical price data and trading volume. Year-to-date, FFRIX has returned 2.57%. The current price is $9.04.

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