Fidelity Advisor Capital & Income Fund - Class C (FAHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
+0.09 (0.76%)
Jun 3, 2025, 4:00 PM EDT
FAHEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 22, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.89% |
| Apr 21, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.88% |
| Apr 17, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.18% |
| Apr 16, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.44% |
| Apr 15, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
| Apr 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.53% |
| Apr 11, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.36% |
| Apr 10, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.97% |
| Apr 9, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 2.25% |
| Apr 8, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
| Apr 7, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.36% |
| Apr 4, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -1.85% |
| Apr 3, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -2.07% |
| Apr 2, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
| Apr 1, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.35% |
| Mar 31, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.09% |
| Mar 28, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.69% |
| Mar 27, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.34% |