Fidelity Advisor Floating Rate Hi Inc Z (FIQSX)

9.30 +0.01 (+0.11%) As of 08:06AM EDT. Market open.

• Previous Close: 9.29
• YTD Return: 2.52%
• Expense Ratio (net): 0.68%
• Category: Bank Loan
• Last Cap Gain: -11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 13.8B
• Beta (5Y Monthly): 0.20
• Yield: 8.47%
• 5y Average Return: N/A
• Holdings Turnover: 35.00%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Sept 19, 2002