Fidelity Advisor Capital & Income Fund - Class I (FAHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.05 (0.41%)
At close: May 14, 2026
FAHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| May 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| May 12, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.24% |
| May 11, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
| May 8, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
| May 7, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.49% |
| May 6, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.65% |
| May 5, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| May 4, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| May 1, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Apr 30, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.49% |
| Apr 29, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | -0.16% |
| Apr 28, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | -0.49% |
| Apr 27, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.20 | 0.25% |
| Apr 24, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | 0.16% |
| Apr 23, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.15 | - |
| Apr 22, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.15 | 0.41% |
| Apr 21, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | -0.25% |
| Apr 20, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | 0.08% |
| Apr 17, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | 0.66% |
| Apr 16, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.04 | -0.08% |
| Apr 15, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.05 | - |
| Apr 14, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.05 | 0.58% |
| Apr 13, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.98 | 0.25% |
| Apr 10, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.95 | 0.17% |
| Apr 9, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.93 | 0.25% |
| Apr 8, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.90 | 1.10% |
| Apr 7, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.77 | - |
| Apr 6, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.77 | 0.17% |
| Apr 2, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | - |
| Apr 1, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | 0.51% |
| Mar 31, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.70 | 1.21% |
| Mar 30, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.52 | -0.52% |
| Mar 27, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.58 | -0.43% |
| Mar 26, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.63 | -1.10% |
| Mar 25, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.76 | 0.34% |
| Mar 24, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.72 | 0.17% |
| Mar 23, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.70 | 0.51% |
| Mar 20, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.64 | -0.76% |
| Mar 19, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.73 | -0.08% |
| Mar 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.74 | -0.25% |
| Mar 17, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.77 | 0.17% |
| Mar 16, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.75 | 0.42% |
| Mar 13, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.70 | -0.08% |
| Mar 12, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.71 | -0.67% |
| Mar 11, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.78 | -0.08% |
| Mar 10, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.79 | 0.25% |
| Mar 9, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.77 | 0.51% |
| Mar 6, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.71 | -0.84% |
| Mar 5, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.80 | -0.34% |