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FFRHX: FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND (MUTUAL FUND)
Basic Info 9.02 0.01(0.11%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 09/25/2002 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 7.09% |
| Expenses | 1.03% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 1.3 | 5.3 | 7.9 | 5.9 | 5.1 | 4.3 | 4.4 | 4.4 | 5.5 | 8.6 | 12.6 | -0.3 | 5.6 | 1.7 | 8.6 | 0.1 | 2.6 | 9.9 | -1.2 | 0.4 | 3.9 | 6.8 | 1.7 | 7.6 | 28.9 | -16.8 | 2.7 | 6.4 | 4.2 | 3.9 | 4.9 | 0.7 |
| Sharpe Ratio | NA | 0.55 | 1.51 | 1.8 | 1.2 | 0.84 | NA | NA | 0.91 | 0.84 | 1.94 | 3.02 | -0.5 | 4.19 | 0.13 | 3.09 | -0.7 | 1.47 | 4.59 | -0.63 | 0.21 | 3.09 | 4.59 | 0.5 | 3.15 | 7.11 | -2.37 | -0.18 | 1.59 | 1.39 | 2.76 | 4.24 | 1.49 |
| Draw Down(%) | NA | 1.2 | 1.2 | 3.3 | 5.6 | 22.2 | NA | NA | 22.2 | 3.3 | 0.9 | 1.6 | 5.6 | 0.6 | 22.2 | 1.0 | 4.0 | 1.0 | 2.2 | 4.9 | 3.1 | 1.3 | 1.5 | 5.1 | 3.0 | 2.6 | 21.1 | 3.7 | 0.4 | 0.5 | 0.4 | 0.2 | 0.7 |
| Standard Deviation(%) | NA | 2.2 | 2.4 | 2.8 | 2.8 | 4.2 | NA | NA | 3.5 | 3.1 | 2.6 | 3.0 | 3.5 | 1.3 | 10.9 | 2.3 | 1.9 | 1.3 | 2.1 | 1.9 | 1.9 | 1.3 | 1.5 | 3.4 | 2.4 | 4.0 | 7.5 | 2.5 | 1.9 | 1.4 | 1.1 | 1.0 | 1.2 |
| Treynor Ratio | NA | 0.03 | 0.07 | 0.14 | 0.12 | 0.06 | NA | NA | 0.06 | 0.07 | 0.13 | 0.42 | -0.08 | 0.22 | 0.01 | 0.39 | -0.03 | 0.1 | 0.47 | -0.06 | 0.01 | 0.15 | 0.12 | 0.03 | 0.2 | 0.92 | -0.42 | -0.01 | 0.04 | 0.04 | 0.12 | 0.27 | 0.29 |
| Alpha | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | 0.02 | 0.03 | 0.0 | 0.02 | -0.04 | 0.02 | 0.0 | 0.01 | 0.03 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.08 | -0.07 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Beta | NA | 0.45 | 0.53 | 0.37 | 0.29 | 0.61 | NA | NA | 0.49 | 0.39 | 0.4 | 0.22 | 0.23 | 0.25 | 2.64 | 0.18 | 0.48 | 0.2 | 0.21 | 0.2 | 0.33 | 0.26 | 0.57 | 0.66 | 0.38 | 0.31 | 0.43 | 0.32 | 0.74 | 0.49 | 0.25 | 0.16 | 0.06 |
| RSquared | NA | 0.23 | 0.27 | 0.13 | 0.09 | 0.13 | NA | NA | 0.1 | 0.1 | 0.17 | 0.07 | 0.06 | 0.07 | 0.49 | 0.02 | 0.12 | 0.04 | 0.03 | 0.03 | 0.06 | 0.08 | 0.22 | 0.09 | 0.1 | 0.05 | 0.05 | 0.1 | 0.52 | 0.29 | 0.23 | 0.12 | 0.02 |
| Yield(%) | N/A | 2.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.3 | 8.3 | 8.5 | 4.8 | 3.3 | 3.8 | 5.3 | 4.5 | 3.7 | 4.2 | 4.0 | 3.9 | 3.5 | 3.8 | 3.2 | 3.4 | 4.4 | 4.5 | 6.5 | 6.2 | 4.4 | 2.7 | 1.9 | 0.0 |
| Dividend Growth(%) | N/A | -71.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -12.9 | 0.9 | 68.8 | 46.5 | -13.2 | -26.9 | 12.2 | 20.9 | -5.1 | -2.1 | 0.8 | 11.6 | -6.5 | 16.4 | -1.6 | -3.9 | -22.3 | -33.0 | 4.6 | 38.5 | 65.7 | 48.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2002
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