Nasdaq - Delayed Quote USD
Fidelity Advisor Floating Rate Hi Inc M (FFRTX)
9.27
0.00
(0.00%)
At close: 8:07:05 AM EST
Fund Summary
The fund invests atleast 80% of assets in floating rate loans, which are often lower-quality debt securities and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities and repurchase agreements. It invests in domestic and foreign issuers. The adviser uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.63% |
| 5y Average Return | 5.28% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FFRTX | Category Average | FFRTX | Category Average | FFRTX | Category Average | |
| Alpha | 3.17 | 0.01 | 3.44 | 0.03 | 2.79 | 0.03 |
| BETA | 0.18 | 0 | 0.23 | 0 | 0.15 | 0 |
| Mean Annual Return | 0.54 | 0 | 0.45 | 0 | 0.38 | 0 |
| R-squared | 14.6 | 0.01 | 4.63 | 0.01 | 1.98 | 0 |
| Standard Deviation | 3.85 | 0.08 | 6.88 | 0.06 | 5.32 | 0.05 |
| Sharpe Ratio | 0.59 | 0 | 0.4 | 0 | 0.51 | 0.01 |
| Treynor Ratio | 11.87 | 0.11 | 11.07 | 0.2 | 17.61 | 0.43 |
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