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Fidelity Advisor Capital & Income Fund - Class I: (MF: FAHCX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$11.60 USD
+0.02 (0.17%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in January 1987 and is managed by the Fidelity Group. The fund's main objective is to seek a combination of a high level of income and the potential for capital gains. The fund normally invests at least 65% of total assets in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on lower quality debt securities. The management may invest up to 35% of the fund's total assets in common stocks. The fund may also invest in companies in troubled or uncertain financial condition. The fund offers a monthly dividend. Capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Capital & Income I | FAHCX | NA | NA | 0.00 | 0.00 | 0.70 | 0.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Hi Income Advantage T | FAHYX | 12.44 | 1/5/1987 | 4.38 | 10.99 | 9.11 | 8.09 |
| Fidelity Adv Hi Income Advantage C | FAHEX | 12.35 | 11/3/1997 | 3.66 | 10.22 | 8.29 | 7.29 |
| Fidelity Adv Hi Income Advantage A | FAHDX | 12.37 | 1/5/1987 | 4.38 | 10.94 | 9.10 | 8.10 |
| Fidelity Adv Hi Income Advantage I | FAHCX | 11.60 | 7/3/1995 | 4.63 | 11.21 | 9.37 | 8.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Capital & Income I | FAHCX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |