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FAHEX Chart NMFQS:FAHEX

High Yield Bond | Fidelity Investments
$13.01
↓ $-0.06 (-0.46%)
Last Updated: Aug 15, 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 Fidelity Advisor Capital & Income Fund - Class C (FAHEX) fund's overview page.


Performance Summary

YTD Return 5.00%
1-Year Return 9.45%
3-Year Return 9.99%
5-Year Return 5.19%
NAV $13.01
Previous Close $13.07

Fund Metrics

Net Assets $1.87 Billion
Expense Ratio 1.93%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30