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Fidelity Advisor Capital & Income Fund - Class A: (MF: FAHDX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$12.29 USD
+0.01 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in January 1987 and is managed by the Fidelity Group. The fund's main objective is to seek a combination of a high level of income and the potential for capital gains. The fund normally invests at least 65% of total assets in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on lower quality debt securities. The management may invest up to 35% of the fund's total assets in common stocks. The fund may also invest in companies in troubled or uncertain financial condition. The fund offers a monthly dividend. Capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Capital & Income A | FAHDX | 4.00 | NA | 0.00 | 0.25 | 0.70 | 0.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Hi Income Advantage T | FAHYX | 12.35 | 1/5/1987 | 4.45 | 10.26 | 10.67 | 8.78 |
| Fidelity Adv Hi Income Advantage C | FAHEX | 12.25 | 11/3/1997 | 3.72 | 9.39 | 9.86 | 7.93 |
| Fidelity Adv Hi Income Advantage A | FAHDX | 12.29 | 1/5/1987 | 4.44 | 10.29 | 10.70 | 8.76 |
| Fidelity Adv Hi Income Advantage I | FAHCX | 11.41 | 7/3/1995 | 4.70 | 10.50 | 10.98 | 9.05 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Capital & Income A | FAHDX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |