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FAHYX Chart NMFQS:FAHYX

High Yield Bond | Fidelity Investments
$12.87
↓ $-0.01 (-0.08%)
Last Updated: Feb 12, 2026

FAHYX Price Chart

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


Performance Summary

YTD Return 1.64%
1-Year Return 10.77%
3-Year Return 10.64%
5-Year Return 6.59%
NAV $12.87
Previous Close $12.88

Fund Metrics

Net Assets $1.87 Billion
Expense Ratio 1.17%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31