Fidelity Advisor Capital & Income Fund - Class I (FAHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.26
+0.03 (0.27%)
Jan 22, 2025, 4:00 PM EST
FAHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 21, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.45% |
| Jan 17, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.27% |
| Jan 16, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.27% |
| Jan 15, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.72% |
| Jan 14, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.36% |
| Jan 13, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.36% |
| Jan 10, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.36% |
| Jan 8, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |
| Jan 7, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.45% |
| Jan 6, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.36% |
| Jan 3, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.54% |
| Jan 2, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.27% |
| Dec 31, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |
| Dec 30, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.97 | -0.27% |
| Dec 27, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.00 | -0.27% |
| Dec 26, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.03 | - |
| Dec 24, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.03 | 0.18% |
| Dec 23, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.01 | 0.91% |
| Dec 20, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.91 | -0.45% |
| Dec 19, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.96 | -0.27% |
| Dec 18, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.99 | -0.99% |
| Dec 17, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.10 | -0.27% |
| Dec 16, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.13 | - |
| Dec 13, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.13 | -0.53% |
| Dec 12, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.19 | -0.27% |
| Dec 11, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.22 | 0.36% |
| Dec 10, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.18 | -0.27% |
| Dec 9, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.21 | -0.35% |
| Dec 6, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.25 | 0.18% |
| Dec 5, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.23 | -0.18% |
| Dec 4, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.25 | 0.36% |
| Dec 3, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.21 | - |
| Dec 2, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.21 | 0.09% |
| Nov 29, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.20 | 0.27% |
| Nov 27, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.13 | -0.18% |
| Nov 26, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.15 | - |
| Nov 25, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.15 | 0.27% |
| Nov 22, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.12 | - |
| Nov 21, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.12 | 0.45% |
| Nov 20, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.07 | - |
| Nov 19, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.07 | 0.36% |
| Nov 18, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.03 | 0.18% |
| Nov 15, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.01 | -0.45% |
| Nov 14, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.06 | -0.09% |
| Nov 13, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.07 | -0.18% |
| Nov 12, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.09 | -0.36% |
| Nov 11, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.13 | 0.18% |
| Nov 8, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.11 | 0.09% |
| Nov 7, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.10 | 0.36% |
| Nov 6, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.06 | 0.72% |
| Nov 5, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.98 | 0.45% |
| Nov 4, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.93 | -0.09% |
| Nov 1, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.94 | - |
| Oct 31, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.94 | -0.45% |
| Oct 30, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.95 | - |
| Oct 29, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.95 | -0.09% |
| Oct 28, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.96 | 0.18% |
| Oct 25, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.94 | - |
| Oct 24, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.94 | 0.18% |
| Oct 23, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | -0.36% |
| Oct 22, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.96 | -0.27% |
| Oct 21, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.99 | -0.18% |
| Oct 18, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.01 | 0.18% |
| Oct 17, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.99 | -0.09% |
| Oct 16, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.00 | 0.36% |
| Oct 15, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.96 | -0.27% |
| Oct 14, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.99 | 0.27% |
| Oct 11, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.96 | 0.27% |
| Oct 10, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.93 | - |
| Oct 9, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.93 | - |
| Oct 8, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.93 | 0.09% |
| Oct 7, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | -0.27% |
| Oct 4, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.95 | 0.27% |
| Oct 3, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | - |
| Oct 2, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | - |
| Oct 1, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | - |
| Sep 30, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | -0.09% |
| Sep 27, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.89 | 0.09% |
| Sep 26, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.88 | 0.18% |
| Sep 25, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.86 | - |
| Sep 24, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.86 | 0.09% |
| Sep 23, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.85 | - |
| Sep 20, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.85 | 0.09% |
| Sep 19, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.84 | 0.64% |
| Sep 18, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.77 | - |
| Sep 17, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.77 | 0.18% |
| Sep 16, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.75 | 0.28% |
| Sep 13, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.72 | 0.37% |
| Sep 12, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.68 | 0.28% |
| Sep 11, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.65 | 0.37% |
| Sep 10, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.61 | - |
| Sep 9, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.61 | 0.28% |
| Sep 6, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.58 | -0.46% |
| Sep 5, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.63 | - |
| Sep 4, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.63 | - |
| Sep 3, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.63 | -0.92% |
| Aug 30, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.73 | 0.18% |
| Aug 29, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.67 | - |
| Aug 28, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.67 | -0.18% |
| Aug 27, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.69 | - |