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FAHCX Chart NMFQS:FAHCX

High Yield Bond | Fidelity Investments
$12.21
↓ $-0.05 (-0.41%)
Last Updated: Jun 30, 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 Fidelity Advisor Capital & Income Fund - Class I (FAHCX) fund's overview page.


Performance Summary

YTD Return 5.49%
1-Year Return 15.24%
3-Year Return 12.36%
5-Year Return 6.87%
NAV $12.21
Previous Close $12.26

Fund Metrics

Net Assets $1.87 Billion
Expense Ratio 0.93%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31