Fidelity Advisor Capital & Income Fund - Class I (FAHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.02 (0.17%)
Jul 18, 2025, 4:00 PM EDT
FAHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Jul 17, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.26% |
| Jul 16, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Jul 15, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| Jul 14, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jul 11, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.17% |
| Jul 10, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Jul 9, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.35% |
| Jul 8, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.09% |
| Jul 7, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.17% |
| Jul 3, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.35% |
| Jul 2, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
| Jul 1, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.09% |
| Jun 30, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.18% |
| Jun 27, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.26% |
| Jun 26, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| Jun 25, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jun 24, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.62% |
| Jun 23, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| Jun 20, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jun 18, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jun 17, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.18% |
| Jun 16, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.63% |
| Jun 13, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.62% |
| Jun 12, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| Jun 11, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |
| Jun 10, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Jun 9, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.18% |
| Jun 6, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Jun 5, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jun 4, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
| Jun 3, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.81% |
| Jun 2, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| May 30, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| May 29, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| May 28, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.27% |
| May 27, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.73% |
| May 23, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| May 22, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| May 21, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.63% |
| May 20, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
| May 19, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.09% |
| May 16, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
| May 15, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
| May 14, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| May 13, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.45% |
| May 12, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.28% |
| May 9, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| May 8, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| May 7, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |