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Fidelity Advisor Capital & Income Fund - Class C: (MF: FAHEX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$12.34 USD
+0.07 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.77 | 1 |
| 3 months | 7.85 | 1 |
| 6 months | 4.79 | 2 |
| 1 Year | 10.22 | 2 |
| 3 Year | 8.29 | 17 |
| 5 Year | 7.29 | 3 |
| 10 Year | 5.76 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.26 |
| Bear Market (10/07 - 2/09) | -44.78 |
| Bull Market (2/09 - 3/21) | 386.20 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.29 |
| 5 Year | 7.93 |
| 10 Year | 5.56 |
| Since Inception | 5.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.38 | 6.57 | NA | NA |
| 2024 | 3.81 | 1.03 | 3.17 | 0.87 |
| 2023 | 3.37 | 1.82 | -0.23 | 6.28 |
| 2022 | -4.61 | -10.03 | -0.76 | 4.33 |
| 2021 | 3.86 | 3.81 | 1.03 | 1.38 |
| 2020 | -18.11 | 13.04 | 6.52 | 9.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.77 | 9.17 | 11.61 | -11.15 | 10.45 | 7.87 | 16.54 | -6.19 | 10.55 | 12.53 | -3.76 |
| % Total Return Rel to Index | 1.72 | 0.98 | -1.83 | 0.02 | 5.16 | 0.74 | 2.23 | -4.11 | 3.04 | -4.60 | 0.68 |
| % Total Return Rel to Peer | 2.59 | 1.73 | 0.20 | -2.15 | 5.86 | 3.04 | 4.84 | -3.64 | 5.06 | 0.83 | 0.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.23 | 0.46 | 0.46 | 0.37 | 0.27 | 0.33 | 0.39 | 0.49 | 0.44 | 0.40 | 0.41 |
| % Yield | 1.81 | 3.72 | 3.80 | 3.28 | 2.01 | 2.60 | 3.25 | 4.61 | 3.68 | 3.55 | 3.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.37 | 0.26 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.71 | 1.72 | 1.73 | 1.77 | 1.76 | 1.77 | 1.76 | 1.75 | 1.77 | 1.79 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%