Back to top
Fidelity Advisor Capital & Income Fund - Class C: (MF: FAHEX)
(NASDAQ Mutual Funds) As of Dec 2, 2025 05:19 PM ET
$12.56 USD
+0.02 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in January 1987 and is managed by the Fidelity Group. The fund's main objective is to seek a combination of a high level of income and the potential for capital gains. The fund normally invests at least 65% of total assets in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on lower quality debt securities. The management may invest up to 35% of the fund's total assets in common stocks. The fund may also invest in companies in troubled or uncertain financial condition. The fund offers a monthly dividend. Capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Capital & Income C | FAHEX | NA | NA | 1.00 | 1.00 | 0.71 | 1.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Hi Income Advantage T | FAHYX | 12.68 | 1/5/1987 | 4.26 | 12.22 | 11.62 | 8.63 |
| Fidelity Adv Hi Income Advantage C | FAHEX | 12.56 | 11/3/1997 | 3.54 | 11.45 | 10.81 | 7.80 |
| Fidelity Adv Hi Income Advantage I | FAHCX | 11.74 | 7/3/1995 | 4.51 | 12.46 | 11.92 | 8.90 |
| Fidelity Adv Hi Income Advantage A | FAHDX | 12.60 | 1/5/1987 | 4.25 | 12.27 | 11.66 | 8.63 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Capital & Income C | FAHEX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |