Fidelity Advisor Capital & Income Fund - Class C (FAHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
0.00 (0.00%)
At close: Jan 26, 2026

FAHEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 29, 202612.8112.8112.8112.8112.81-0.08%
Jan 28, 202612.8212.8212.8212.8212.820.16%
Jan 27, 202612.8012.8012.8012.8012.800.31%
Jan 26, 202612.7612.7612.7612.7612.76-
Jan 23, 202612.7612.7612.7612.7612.76-0.08%
Jan 22, 202612.7712.7712.7712.7712.770.24%
Jan 21, 202612.7412.7412.7412.7412.740.31%
Jan 20, 202612.7012.7012.7012.7012.70-0.55%
Jan 16, 202612.7712.7712.7712.7712.77-
Jan 15, 202612.7712.7712.7712.7712.770.31%
Jan 14, 202612.7312.7312.7312.7312.73-0.24%
Jan 13, 202612.7612.7612.7612.7612.760.08%
Jan 12, 202612.7512.7512.7512.7512.750.24%
Jan 9, 202612.7212.7212.7212.7212.720.47%
Jan 8, 202612.6612.6612.6612.6612.66-0.16%
Jan 7, 202612.6812.6812.6812.6812.68-0.39%
Jan 6, 202612.7312.7312.7312.7312.730.39%
Jan 5, 202612.6812.6812.6812.6812.680.24%
Jan 2, 202612.6512.6512.6512.6512.650.48%
Dec 31, 202512.5912.5912.5912.5912.59-0.08%
Dec 30, 202512.5612.5612.5612.6012.56-0.08%
Dec 29, 202512.5712.5712.5712.6112.57-0.08%
Dec 26, 202512.5812.5812.5812.6212.58-
Dec 24, 202512.5812.5812.5812.6212.580.08%
Dec 23, 202512.5712.5712.5712.6112.570.08%
Dec 22, 202512.5612.5612.5612.6012.560.24%
Dec 19, 202512.5312.5312.5312.5712.530.32%
Dec 18, 202512.4912.4912.4912.5312.490.48%
Dec 17, 202512.4312.4312.4312.4712.43-0.72%
Dec 16, 202512.5212.5212.5212.5612.52-
Dec 15, 202512.5212.5212.5212.5612.52-0.08%
Dec 12, 202512.5312.5312.5312.5712.53-1.02%
Dec 11, 202512.6112.6112.6112.7012.610.16%
Dec 10, 202512.5912.5912.5912.6812.590.32%
Dec 9, 202512.5512.5512.5512.6412.550.08%
Dec 8, 202512.5412.5412.5412.6312.54-
Dec 5, 202512.5412.5412.5412.6312.540.16%
Dec 4, 202512.5212.5212.5212.6112.520.24%
Dec 3, 202512.4912.4912.4912.5812.490.16%
Dec 2, 202512.4712.4712.4712.5612.470.16%
Dec 1, 202512.4512.4512.4512.5412.45-0.24%
Nov 28, 202512.4412.4412.4412.5712.440.24%
Nov 26, 202512.4112.4112.4112.5412.410.32%
Nov 25, 202512.3712.3712.3712.5012.370.24%
Nov 24, 202512.3412.3412.3412.4712.340.56%
Nov 21, 202512.2712.2712.2712.4012.270.24%
Nov 20, 202512.2412.2412.2412.3712.24-0.48%
Nov 19, 202512.3012.3012.3012.4312.300.16%
Nov 18, 202512.2812.2812.2812.4112.28-0.16%
Nov 17, 202512.3012.3012.3012.4312.30-0.40%