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FIQTX Chart NMFQS:FIQTX

High Yield Bond | Fidelity Investments
$11.92
↓ $-0.01 (-0.08%)
Last Updated: Feb 16, 2026

FIQTX Price Chart

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


Performance Summary

YTD Return 1.69%
1-Year Return 11.12%
3-Year Return 11.02%
5-Year Return 6.97%
NAV $11.92
Previous Close $11.93

Fund Metrics

Net Assets $1.32 Billion
Expense Ratio 0.82%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31