Fidelity Advisor Capital & Income Fund - Class I (FAHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
+0.04 (0.36%)
Feb 26, 2025, 1:20 PM EST
FAHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 3, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Feb 28, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| Feb 27, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.54% |
| Feb 26, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
| Feb 25, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.18% |
| Feb 24, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -1.07% |
| Feb 21, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Feb 20, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.09% |
| Feb 19, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |
| Feb 18, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Feb 14, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| Feb 13, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Feb 12, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.36% |
| Feb 11, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.18% |
| Feb 10, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| Feb 7, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.18% |
| Feb 6, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| Feb 5, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Feb 4, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
| Feb 3, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.27% |
| Jan 31, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.18% |
| Jan 30, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.16 | 0.45% |
| Jan 29, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.11 | 0.09% |
| Jan 28, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.10 | 0.36% |
| Jan 27, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.06 | -1.42% |
| Jan 24, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.22 | -0.09% |
| Jan 23, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.23 | 0.09% |
| Jan 22, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.22 | 0.27% |
| Jan 21, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.19 | 0.45% |
| Jan 17, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.14 | 0.27% |
| Jan 16, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.11 | 0.27% |
| Jan 15, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.08 | 0.72% |
| Jan 14, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.00 | 0.36% |
| Jan 13, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.96 | -0.36% |
| Jan 10, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.00 | -0.36% |
| Jan 8, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.04 | -0.09% |
| Jan 7, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.05 | -0.45% |
| Jan 6, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.10 | 0.36% |
| Jan 3, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.06 | 0.54% |
| Jan 2, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.00 | 0.27% |
| Dec 31, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.97 | -0.09% |
| Dec 30, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.93 | -0.27% |
| Dec 27, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.96 | -0.27% |
| Dec 26, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.99 | - |
| Dec 24, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.99 | 0.18% |
| Dec 23, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.97 | 0.91% |
| Dec 20, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.87 | -0.45% |
| Dec 19, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.92 | -0.27% |
| Dec 18, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.95 | -0.99% |
| Dec 17, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.06 | -0.27% |
| Dec 16, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.09 | - |
| Dec 13, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.09 | -0.53% |
| Dec 12, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.15 | -0.27% |
| Dec 11, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.18 | 0.36% |
| Dec 10, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.14 | -0.27% |
| Dec 9, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | -0.35% |
| Dec 6, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.21 | 0.18% |
| Dec 5, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.19 | -0.18% |
| Dec 4, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.21 | 0.36% |
| Dec 3, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | - |
| Dec 2, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | 0.09% |
| Nov 29, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.16 | 0.27% |
| Nov 27, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.09 | -0.18% |
| Nov 26, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.11 | - |
| Nov 25, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.11 | 0.27% |
| Nov 22, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.08 | - |
| Nov 21, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.08 | 0.45% |
| Nov 20, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.03 | - |
| Nov 19, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.03 | 0.36% |
| Nov 18, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.99 | 0.18% |
| Nov 15, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.97 | -0.45% |
| Nov 14, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.02 | -0.09% |
| Nov 13, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.03 | -0.18% |
| Nov 12, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.05 | -0.36% |
| Nov 11, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.09 | 0.18% |
| Nov 8, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.07 | 0.09% |
| Nov 7, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.06 | 0.36% |
| Nov 6, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.02 | 0.72% |
| Nov 5, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.94 | 0.45% |
| Nov 4, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.89 | -0.09% |
| Nov 1, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.90 | - |
| Oct 31, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.90 | -0.45% |
| Oct 30, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.91 | - |
| Oct 29, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.91 | -0.09% |
| Oct 28, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.92 | 0.18% |
| Oct 25, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.90 | - |
| Oct 24, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.90 | 0.18% |
| Oct 23, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.88 | -0.36% |
| Oct 22, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.92 | -0.27% |
| Oct 21, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.95 | -0.18% |
| Oct 18, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.97 | 0.18% |
| Oct 17, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.95 | -0.09% |
| Oct 16, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.96 | 0.36% |
| Oct 15, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.92 | -0.27% |
| Oct 14, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.95 | 0.27% |
| Oct 11, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.92 | 0.27% |
| Oct 10, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.89 | - |
| Oct 9, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.89 | - |
| Oct 8, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.89 | 0.09% |
| Oct 7, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.88 | -0.27% |