FIQSX Mutual Fund

NAV$9.03

AUM$3.3B

TER0.67%

Holdings617

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FIQSX Mutual Fund

NAV$9.03

Fidelity Advisor Floating Rate High Income Fund Class Z

AUM$3.3B

TER0.67%

Holdings617

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	$9.03
1 month	-0.24%
3 months	+0.99%
6 months	+1.53%
Year to date	+1.09%
1 year	+5.04%
3 years	+7.35%
5 years	+5.29%
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 1.09%. The current price is $9.03.

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.