Fidelity Advisor Floating Rate High Income Fd I (FFRIX)
9.04
0.00 (0.00%)
USD |
Sep 16 2026
FFRIX 1 Year Fund Level Flows: -940.95M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -940.95M |
| July 31, 2026 | -1.236B |
| June 30, 2026 | -1.150B |
| May 29, 2026 | -1.189B |
| April 30, 2026 | -1.356B |
| March 31, 2026 | -2.705B |
| February 27, 2026 | -2.837B |
| January 30, 2026 | -2.094B |
| December 31, 2025 | -1.375B |
| November 28, 2025 | -770.92M |
| October 31, 2025 | -311.12M |
| September 30, 2025 | 100.12M |
| August 29, 2025 | 41.58M |
| July 31, 2025 | -255.16M |
| June 30, 2025 | -227.24M |
| May 30, 2025 | -286.33M |
| April 30, 2025 | -133.96M |
| March 31, 2025 | 1.501B |
| February 28, 2025 | 2.257B |
| January 31, 2025 | 1.988B |
| December 31, 2024 | 1.458B |
| November 29, 2024 | 1.269B |
| October 31, 2024 | 1.369B |
| September 30, 2024 | 1.572B |
| August 30, 2024 | 1.843B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.440B |
| June 28, 2024 | 2.380B |
| May 31, 2024 | 2.093B |
| April 30, 2024 | 1.651B |
| March 29, 2024 | 1.102B |
| February 29, 2024 | 480.42M |
| January 31, 2024 | 265.80M |
| December 29, 2023 | 294817.0 |
| November 30, 2023 | -369.95M |
| October 31, 2023 | -839.07M |
| September 29, 2023 | -1.289B |
| August 31, 2023 | -1.850B |
| July 31, 2023 | -2.181B |
| June 30, 2023 | -2.556B |
| May 31, 2023 | -2.541B |
| April 28, 2023 | -2.568B |
| March 31, 2023 | -1.696B |
| February 28, 2023 | -1.089B |
| January 31, 2023 | -535.96M |
| December 30, 2022 | 449.03M |
| November 30, 2022 | 1.105B |
| October 31, 2022 | 1.629B |
| September 30, 2022 | 2.211B |
| August 31, 2022 | 2.842B |
| July 29, 2022 | 3.255B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FFRIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FFRIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |