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FAHEX Chart NMFQS:FAHEX

High Yield Bond | Fidelity Investments
$12.70
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

FAHEX Price Chart

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


Performance Summary

YTD Return 1.02%
1-Year Return 10.23%
3-Year Return 9.74%
5-Year Return 5.62%
NAV $12.70
Previous Close $12.70

Fund Metrics

Net Assets $1.87 Billion
Expense Ratio 1.93%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31