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FAHCX Chart NMFQS:FAHCX

High Yield Bond | Fidelity Investments
$11.95
↑ $0.04 (0.34%)
Last Updated: Feb 17, 2026

FAHCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Capital & Income Fund - Class I (FAHCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.98%
1-Year Return 12.98%
3-Year Return 10.93%
5-Year Return 7.24%
NAV $11.95
Previous Close $11.91

Fund Metrics

Net Assets $1.87 Billion
Expense Ratio 0.93%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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