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FIQTX Chart NMFQS:FIQTX

High Yield Bond | Fidelity Investments
$12.28
↑ $0.01 (0.08%)
Last Updated: Jul 04, 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 Fidelity Advisor Capital & Income Fund - Class Z (FIQTX) fund's overview page.


Performance Summary

YTD Return 6.17%
1-Year Return 16.85%
3-Year Return 12.64%
5-Year Return 7.03%
NAV $12.28
Previous Close $12.27

Fund Metrics

Net Assets $1.32 Billion
Expense Ratio 0.82%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31