All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
FFRHX real return snapshot: after CPI-U inflation, FFRHX returned +2.57% over the past year and −0.09% YTD, with dividends reinvested. Since Sep. 20, 2002, FFRHX is up +58.23% in real purchasing-power return, or +1.94%/yr, and is currently −0.20% below its real total-return high on Jan. 9, 2026.
Data ending Thu Aug. 13, 2026
| Fri 2002-09-20💬 to Thu 2026-08-13 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| FFRHX × |
+58.23%
+1.94%/yr |
+1.89%/yr
R2=0.897 |
||||
| Fidelity Advisor Floating Rate High Income Fund Fidelity Floating Rate High Income Fund Mutual Fund | ||||||
| Fri 2002-09-20💬 to Thu 2026-08-13 |
Start
Value |
End
Value |
|---|---|---|
| FFRHX × |
$10,000.00
2002-09-20 |
$15,823.41
2026-08-13 |
| YTD | YoY | |
|---|---|---|
| FFRHX × | −0.09% | +2.57% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| FFRHX × |
−0.20%
on 2026-08-13 from 2026-01-09 peak |
−22.45%
on 2020-03-23 from 2020-01-14 peak |
| Period ending Thu 2026-08-13 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| FFRHX × | +2.57% |
+6.64% +3.27%/yr |
+13.21% +4.22%/yr |
+10.49% +2.02%/yr |
+19.95% +1.84%/yr |
| Year | FFRHX |
|---|---|
| 2026 (YTD) | −0.09% |
| 2025 | +2.71% |
| 2024 | +6.33% |
| 2023 | +8.87% |
| 2022 | −6.94% |
| 2021 | −1.37% |
| 2020 | +0.33% |
| 2019 | +6.23% |
| 2018 | −1.76% |
| 2017 | +1.76% |
| 2016 | +7.73% |
| 2015 | −1.86% |
| 2014 | −0.32% |
| 2013 | +2.41% |
| 2012 | +5.02% |
| 2011 | −1.20% |
| 2010 | +6.01% |
| 2009 | +25.48% |
| 2008 | −16.33% |
| 2007 | −1.31% |
| 2006 | +3.79% |
| 2005 | +0.80% |
| 2004 | +1.21% |
| 2003 | +3.94% |
| 2002 | +0.63% |