Fidelity Advisor Capital & Income Fund - Class I (FAHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
-0.15 (-1.21%)
At close: Jun 5, 2026
FAHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.21% |
| Jun 4, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| Jun 3, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.24% |
| Jun 2, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.40% |
| Jun 1, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.08% |
| May 29, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.42% |
| May 28, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.33 | 0.16% |
| May 27, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.31 | - |
| May 26, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.31 | 0.57% |
| May 22, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.24 | 0.08% |
| May 21, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | -0.08% |
| May 20, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.24 | 0.58% |
| May 19, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | -0.41% |
| May 18, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.22 | -0.49% |
| May 15, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.28 | -0.57% |
| May 14, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.35 | 0.41% |
| May 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.30 | 0.33% |
| May 12, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.26 | -0.24% |
| May 11, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.29 | 0.16% |
| May 8, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.27 | 0.33% |
| May 7, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | -0.49% |
| May 6, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.29 | 0.66% |
| May 5, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.21 | 0.25% |
| May 4, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | -0.08% |
| May 1, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | 0.08% |
| Apr 30, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | 0.79% |
| Apr 29, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.08 | -0.17% |
| Apr 28, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.10 | -0.49% |
| Apr 27, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.16 | 0.24% |
| Apr 24, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.13 | 0.17% |
| Apr 23, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.11 | - |
| Apr 22, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.11 | 0.41% |
| Apr 21, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.06 | -0.25% |
| Apr 20, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.09 | 0.08% |
| Apr 17, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.08 | 0.67% |
| Apr 16, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.00 | -0.08% |
| Apr 15, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.01 | - |
| Apr 14, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.01 | 0.58% |
| Apr 13, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.94 | 0.25% |
| Apr 10, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.91 | 0.17% |
| Apr 9, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.89 | 0.25% |
| Apr 8, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.86 | 1.10% |
| Apr 7, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.73 | - |
| Apr 6, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.73 | 0.17% |
| Apr 2, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.71 | - |
| Apr 1, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.71 | 0.51% |
| Mar 31, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.66 | 1.55% |
| Mar 30, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.48 | -0.51% |
| Mar 27, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.54 | -0.43% |
| Mar 26, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.59 | -1.09% |