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FAHDX Chart NMFQS:FAHDX

High Yield Bond | Fidelity Investments
$12.72
↓ $-0.07 (-0.55%)
Last Updated: Feb 13, 2026

FAHDX Price Chart

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


Performance Summary

YTD Return 0.98%
1-Year Return 10.94%
3-Year Return 10.52%
5-Year Return 6.41%
NAV $12.72
Previous Close $12.79

Fund Metrics

Net Assets $1.87 Billion
Expense Ratio 1.18%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31