Fidelity Advisor Capital & Income Fund - Class C (FAHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.20
+0.03 (0.25%)
At close: Jul 2, 2025
FAHEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.33% |
| Jul 2, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| Jul 1, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Jun 30, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Jun 27, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Jun 26, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.41% |
| Jun 25, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
| Jun 24, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.67% |
| Jun 23, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
| Jun 20, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% |
| Jun 18, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Jun 17, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.25% |
| Jun 16, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.67% |
| Jun 13, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.58% |
| Jun 12, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Jun 11, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| Jun 10, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| Jun 9, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Jun 6, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.25% |
| Jun 5, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jun 4, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| Jun 3, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.76% |
| Jun 2, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.17% |
| May 30, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.17% |
| May 29, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| May 28, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.17% |
| May 27, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.68% |
| May 23, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.17% |
| May 22, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| May 21, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.67% |
| May 20, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
| May 19, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.08% |
| May 16, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.25% |
| May 15, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| May 14, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| May 13, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| May 12, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.37% |
| May 9, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |
| May 8, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.34% |
| May 7, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| May 6, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.09% |
| May 5, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| May 2, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.52% |
| May 1, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.43% |
| Apr 30, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| Apr 29, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Apr 28, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.09% |
| Apr 25, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.35% |
| Apr 24, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.70% |
| Apr 23, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.88% |