Fidelity Advisor Capital & Income Fund - Class I (FAHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.02 (0.17%)
At close: Jan 28, 2026

FAHCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 29, 202611.9611.9611.9611.9611.96-0.08%
Jan 28, 202611.9711.9711.9711.9711.970.17%
Jan 27, 202611.9511.9511.9511.9511.950.34%
Jan 26, 202611.9111.9111.9111.9111.91-0.08%
Jan 23, 202611.9211.9211.9211.9211.92-0.08%
Jan 22, 202611.9311.9311.9311.9311.930.34%
Jan 21, 202611.8911.8911.8911.8911.890.25%
Jan 20, 202611.8611.8611.8611.8611.86-0.50%
Jan 16, 202611.9211.9211.9211.9211.92-
Jan 15, 202611.9211.9211.9211.9211.920.25%
Jan 14, 202611.8911.8911.8911.8911.89-0.17%
Jan 13, 202611.9111.9111.9111.9111.910.08%
Jan 12, 202611.9011.9011.9011.9011.900.25%
Jan 9, 202611.8711.8711.8711.8711.870.42%
Jan 8, 202611.8211.8211.8211.8211.82-0.17%
Jan 7, 202611.8411.8411.8411.8411.84-0.34%
Jan 6, 202611.8811.8811.8811.8811.880.34%
Jan 5, 202611.8411.8411.8411.8411.840.25%
Jan 2, 202611.8111.8111.8111.8111.810.51%
Dec 31, 202511.7511.7511.7511.7511.75-0.17%
Dec 30, 202511.7211.7211.7211.7711.72-
Dec 29, 202511.7211.7211.7211.7711.72-0.08%
Dec 26, 202511.7311.7311.7311.7811.73-
Dec 24, 202511.7311.7311.7311.7811.730.08%
Dec 23, 202511.7211.7211.7211.7711.720.09%
Dec 22, 202511.7111.7111.7111.7611.710.26%
Dec 19, 202511.6811.6811.6811.7311.680.26%
Dec 18, 202511.6511.6511.6511.7011.650.52%
Dec 17, 202511.6011.6011.6011.6411.59-0.68%
Dec 16, 202511.6711.6711.6711.7211.67-
Dec 15, 202511.6711.6711.6711.7211.67-0.17%
Dec 12, 202511.6911.6911.6911.7411.69-1.01%
Dec 11, 202511.7611.7611.7611.8611.760.17%
Dec 10, 202511.7411.7411.7411.8411.740.34%
Dec 9, 202511.7011.7011.7011.8011.70-
Dec 8, 202511.7011.7011.7011.8011.700.08%
Dec 5, 202511.6911.6911.6911.7911.690.08%
Dec 4, 202511.6811.6811.6811.7811.680.26%
Dec 3, 202511.6511.6511.6511.7511.650.17%
Dec 2, 202511.6311.6311.6311.7311.630.17%
Dec 1, 202511.6111.6111.6111.7111.61-0.26%
Nov 28, 202511.6011.6011.6011.7411.600.26%
Nov 26, 202511.5711.5711.5711.7111.570.26%
Nov 25, 202511.5411.5411.5411.6811.540.26%
Nov 24, 202511.5111.5111.5111.6511.510.60%
Nov 21, 202511.4411.4411.4411.5811.440.26%
Nov 20, 202511.4111.4111.4111.5511.41-0.52%
Nov 19, 202511.4711.4711.4711.6111.470.17%
Nov 18, 202511.4511.4511.4511.5911.45-0.17%
Nov 17, 202511.4711.4711.4711.6111.47-0.34%