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Fidelity Advisor Capital & Income Fund - Class A: (MF: FAHDX)

(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET

$11.89 USD

-0.02 (-0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -0.83 93
3 months -2.64 96
6 months 0.11 90
1 Year 6.40 75
3 Year 6.14 18
5 Year 8.78 2
10 Year 5.65 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 154.96
Bear Market (10/07 - 2/09) -44.29
Bull Market (2/09 - 3/21) 423.39

Load Adjusted Returns as of Apr 30, 2025

1 Year 0.37
5 Year 9.16
10 Year 5.29
Since Inception 8.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.28 NA NA NA
2024 4.09 1.13 3.45 1.06
2023 3.56 2.01 -0.04 6.47
2022 -4.42 -9.84 -0.57 4.51
2021 4.05 4.00 1.23 1.58
2020 -17.92 13.22 6.71 9.59

Annual Return

20252024202320222021202020192018201720162015
% Total Return -0.8310.0712.44-10.4611.298.6917.40-5.4511.3713.36-3.01
% Total Return Rel to Index -1.821.89-1.000.726.011.563.09-3.373.87-3.771.43
% Total Return Rel to Peer -1.352.641.03-1.466.703.865.70-2.915.881.670.96
% Perf Quintile vs Peer* 0.000.002.003.001.001.001.005.001.003.003.00
% Dividends 0.160.550.540.460.370.410.480.580.520.480.49
% Yield 1.354.504.654.092.783.314.025.504.464.324.84
Capital Gains ($) 0.000.000.000.370.260.000.010.000.000.000.00
Expense Ratio 0.000.970.981.010.991.001.000.991.011.031.02

* 1 = Top 20%, 5 = Bottom 20%