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Fidelity Advisor Capital & Income Fund - Class C: (MF: FAHEX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$11.87 USD
-0.01 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in January 1987 and is managed by the Fidelity Group. The fund's main objective is to seek a combination of a high level of income and the potential for capital gains. The fund normally invests at least 65% of total assets in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on lower quality debt securities. The management may invest up to 35% of the fund's total assets in common stocks. The fund may also invest in companies in troubled or uncertain financial condition. The fund offers a monthly dividend. Capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Capital & Income C | FAHEX | NA | NA | 1.00 | 1.00 | 0.71 | 1.72 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Hi Income Advantage T | FAHYX | 11.72 | 1/5/1987 | 4.72 | 6.39 | 6.16 | 8.77 |
| Fidelity Adv Hi Income Advantage I | FAHCX | 10.87 | 7/3/1995 | 4.99 | 6.60 | 6.41 | 9.03 |
| Fidelity Adv Hi Income Advantage A | FAHDX | 11.70 | 1/5/1987 | 4.72 | 6.40 | 6.14 | 8.78 |
| Fidelity Adv Hi Income Advantage C | FAHEX | 11.87 | 11/3/1997 | 3.95 | 5.60 | 5.38 | 7.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |