Fidelity Advisor Capital & Income Fund - Class M (FAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.98
+0.04 (0.34%)
Feb 26, 2025, 4:00 PM EST
FAHYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 28, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
| Feb 27, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.58% |
| Feb 26, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.34% |
| Feb 25, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Feb 24, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.08% |
| Feb 21, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Feb 20, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.17% |
| Feb 19, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08% |
| Feb 18, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Feb 14, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Feb 13, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| Feb 12, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.33% |
| Feb 11, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.17% |
| Feb 10, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Feb 7, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| Feb 6, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Feb 5, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.33% |
| Feb 4, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| Feb 3, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
| Jan 31, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.17% |
| Jan 30, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.05 | 0.42% |
| Jan 29, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | 0.08% |
| Jan 28, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.99 | 0.33% |
| Jan 27, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.95 | -1.40% |
| Jan 24, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | - |
| Jan 23, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | 0.08% |
| Jan 22, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | 0.16% |
| Jan 21, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | 0.50% |
| Jan 17, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.03 | 0.25% |
| Jan 16, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | 0.25% |
| Jan 15, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.97 | 0.76% |
| Jan 14, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.88 | 0.34% |
| Jan 13, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.84 | -0.25% |
| Jan 10, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.87 | -0.42% |
| Jan 8, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.92 | -0.08% |
| Jan 7, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.93 | -0.50% |
| Jan 6, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.99 | 0.33% |
| Jan 3, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.95 | 0.59% |
| Jan 2, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.88 | 0.25% |
| Dec 31, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.85 | -0.08% |
| Dec 30, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.81 | -0.25% |
| Dec 27, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.84 | -0.25% |
| Dec 26, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.87 | - |
| Dec 24, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.87 | 0.25% |
| Dec 23, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.84 | 0.76% |
| Dec 20, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.75 | -0.42% |
| Dec 19, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.80 | -0.25% |
| Dec 18, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.83 | -1.00% |
| Dec 17, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.95 | -0.25% |
| Dec 16, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.98 | - |
| Dec 13, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.98 | -0.49% |
| Dec 12, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.04 | -0.25% |
| Dec 11, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.07 | 0.33% |
| Dec 10, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.03 | -0.25% |
| Dec 9, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.06 | -0.41% |
| Dec 6, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.11 | 0.16% |
| Dec 5, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.09 | -0.16% |
| Dec 4, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.11 | 0.33% |
| Dec 3, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.07 | 0.08% |
| Dec 2, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.06 | 0.08% |
| Nov 29, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.05 | 0.25% |
| Nov 27, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.98 | -0.25% |
| Nov 26, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.01 | 0.08% |
| Nov 25, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.00 | 0.25% |
| Nov 22, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.97 | 0.08% |
| Nov 21, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.96 | 0.42% |
| Nov 20, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.91 | -0.08% |
| Nov 19, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.92 | 0.42% |
| Nov 18, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.87 | 0.17% |
| Nov 15, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.85 | -0.42% |
| Nov 14, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.90 | -0.17% |
| Nov 13, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.92 | -0.17% |
| Nov 12, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.94 | -0.33% |
| Nov 11, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.98 | 0.17% |
| Nov 8, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.96 | 0.08% |
| Nov 7, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.95 | 0.33% |
| Nov 6, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.91 | 0.75% |
| Nov 5, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.82 | 0.42% |
| Nov 4, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.77 | - |
| Nov 1, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.77 | - |
| Oct 31, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.77 | -0.50% |
| Oct 30, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.79 | - |
| Oct 29, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.79 | - |
| Oct 28, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.79 | 0.17% |
| Oct 25, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.77 | -0.08% |
| Oct 24, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.78 | 0.17% |
| Oct 23, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.76 | -0.33% |
| Oct 22, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.80 | -0.25% |
| Oct 21, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.83 | -0.17% |
| Oct 18, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.85 | 0.17% |
| Oct 17, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.83 | -0.08% |
| Oct 16, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.84 | 0.33% |
| Oct 15, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.80 | -0.25% |
| Oct 14, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.83 | 0.25% |
| Oct 11, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.80 | 0.25% |
| Oct 10, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.77 | - |
| Oct 9, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.77 | 0.08% |
| Oct 8, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.76 | - |
| Oct 7, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.76 | -0.25% |
| Oct 4, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.79 | 0.25% |