FFRAX: FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 9.15 0.01(0.11%) May 29
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 08/30/2000 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 3.99% |
| Expenses | 0.97% |
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Performance Analytics (As of 05/23/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/30/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | -1.6 | 2.2 | 6.2 | 5.9 | 3.8 | 3.9 | 3.9 | 3.6 | 6.1 | 11.4 | -0.9 | 5.3 | 1.4 | 8.2 | -0.1 | 3.5 | 9.7 | -1.4 | 0.0 | 3.6 | 6.6 | 1.5 | 7.3 | 28.5 | -16.7 | 2.4 | 6.1 | 4.1 | 2.8 | 6.2 | 0.4 | -1.4 | 1.7 |
| Sharpe Ratio | NA | -2.11 | -1.46 | 0.52 | 1.18 | 0.5 | NA | NA | 0.65 | -0.22 | 2.51 | -0.63 | 3.98 | 0.1 | 2.94 | -0.75 | 2.17 | 4.63 | -0.74 | 0.0 | 2.76 | 4.33 | 0.42 | 2.98 | 7.1 | -2.33 | -0.26 | 1.6 | 1.41 | 2.14 | 4.79 | -0.49 | -4.2 | 0.38 |
| Draw Down(%) | NA | 4.4 | 4.4 | 4.4 | 6.0 | 22.2 | NA | NA | 22.2 | 0.9 | 1.7 | 6.0 | 0.6 | 22.2 | 0.8 | 4.0 | 0.6 | 2.2 | 5.1 | 3.1 | 1.4 | 1.5 | 5.2 | 3.1 | 2.6 | 21.2 | 3.7 | 0.4 | 0.5 | 0.4 | 0.2 | 3.2 | 2.4 | 0.4 |
| Standard Deviation(%) | NA | 3.6 | 3.0 | 3.0 | 2.8 | 4.1 | NA | NA | 3.4 | 2.3 | 2.9 | 3.6 | 1.3 | 10.8 | 2.3 | 1.9 | 1.3 | 2.1 | 2.0 | 1.9 | 1.3 | 1.5 | 3.4 | 2.4 | 4.0 | 7.6 | 2.5 | 1.8 | 1.4 | 0.9 | 1.2 | 1.5 | 0.9 | 2.1 |
| Treynor Ratio | NA | 0.76 | -0.23 | 0.06 | 0.13 | 0.04 | NA | NA | 0.05 | -0.02 | 0.32 | -0.1 | 0.34 | 0.0 | 0.41 | -0.03 | 0.08 | 0.5 | -0.09 | 0.0 | 0.12 | 0.13 | 0.02 | 0.18 | 1.05 | -0.41 | -0.02 | 0.04 | 0.04 | 0.13 | 0.2 | -0.04 | 2.06 | 0.02 |
| Alpha | NA | -0.03 | -0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | 0.02 | 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 | 0.09 | -0.07 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 |
| Beta | NA | -0.1 | 0.19 | 0.25 | 0.25 | 0.58 | NA | NA | 0.43 | 0.31 | 0.23 | 0.24 | 0.16 | 2.62 | 0.16 | 0.51 | 0.38 | 0.19 | 0.16 | 0.29 | 0.31 | 0.5 | 0.69 | 0.4 | 0.27 | 0.43 | 0.32 | 0.7 | 0.45 | 0.15 | 0.28 | 0.2 | -0.02 | 0.5 |
| RSquared | NA | 0.01 | 0.03 | 0.07 | 0.06 | 0.12 | NA | NA | 0.09 | 0.14 | 0.08 | 0.06 | 0.03 | 0.49 | 0.02 | 0.14 | 0.13 | 0.02 | 0.02 | 0.04 | 0.1 | 0.17 | 0.1 | 0.11 | 0.04 | 0.05 | 0.1 | 0.51 | 0.27 | 0.12 | 0.29 | 0.13 | 0.0 | 0.43 |
| Yield(%) | N/A | 0.0 | 4.0 | 5.7 | 4.8 | 4.2 | 4.0 | 4.0 | N/A | 6.0 | 7.5 | 4.2 | 3.0 | 3.5 | 5.0 | 4.2 | 3.8 | 3.9 | 3.8 | 3.6 | 3.2 | 3.5 | 3.0 | 3.1 | 4.1 | 4.6 | 6.1 | 5.9 | 4.2 | 1.8 | 3.1 | 2.2 | 0.0 | 2.1 |
| Dividend Growth(%) | N/A | -100.0 | -41.1 | 60.0 | 7.8 | 2.9 | N/A | N/A | N/A | -17.3 | 67.7 | 44.2 | -15.2 | -28.7 | 13.4 | 12.1 | 2.5 | -2.2 | 1.7 | 12.3 | -7.0 | 17.2 | -1.4 | -4.5 | -29.5 | -28.4 | 3.4 | 41.0 | 134.6 | -40.1 | 39.7 | 5250.0 | -98.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2000
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