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FFRA

Fidelity Advisor Floating Rate High Income Fund - Class A

FFRAX β€’ NMFQS
$9.01-$0.01Β  (0.11%)

Frequently asked questions

What is the Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) expense ratio?

The Fidelity Advisor Floating Rate High Income Fund - Class A funds expense ratio is 1.01%.

What is Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) current stock price?

As of the latest data, Fidelity Advisor Floating Rate High Income Fund - Class A stock price is $9.01, with a previous close of $9.02. Fidelity Advisor Floating Rate High Income Fund - Class A lost -$0.01 in the last trading session, representing a -0.11% loss.

Does Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) pay dividends?

Yes. Fidelity Advisor Floating Rate High Income Fund - Class A pays monthly dividends with an annualized yield of 6.18% and an estimated annual payout of $0.56 per share.

When is the next ex-dividend date for Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX)?

The next ex-dividend date is scheduled for July 30, 2026.