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NASDAQ:FAHCX Fidelity Advisor Capital & Income Fund - Mutual Fund

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Share price · NASDAQ:FAHCX

$11.90 USD -0.01 (-0.1%)

Close on Oct 20, 2026

Past 3 months -2.9% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $11.90 – $11.90 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:FAHCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.90	-0.01	-0.1%	$11.90	$11.90	$11.90
Mon, Oct 19	$11.91	+0.01	+0.1%	$11.91	$11.91	$11.91
Fri, Oct 16	$11.90	-0.07	-0.6%	$11.90	$11.90	$11.90
Thu, Oct 15	$11.97	+0.01	+0.1%	$11.97	$11.97	$11.97
Wed, Oct 14	$11.96	-0.11	-0.9%	$11.96	$11.96	$11.96
Tue, Oct 13	$12.07	0.00	0.0%	$12.07	$12.07	$12.07
Mon, Oct 12	$12.07	-0.04	-0.3%	$12.07	$12.07	$12.07
Fri, Oct 9	$12.11	+0.02	+0.2%	$12.11	$12.11	$12.11
Thu, Oct 8	$12.09	-0.04	-0.3%	$12.09	$12.09	$12.09
Wed, Oct 7	$12.13	-0.05	-0.4%	$12.13	$12.13	$12.13
Tue, Oct 6	$12.18	+0.05	+0.4%	$12.18	$12.18	$12.18
Mon, Oct 5	$12.13	+0.01	+0.1%	$12.13	$12.13	$12.13
Fri, Oct 2	$12.12	+0.05	+0.4%	$12.12	$12.12	$12.12
Thu, Oct 1	$12.07	+0.01	+0.1%	$12.07	$12.07	$12.07
Wed, Sep 30	$12.06	-0.02	-0.2%	$12.06	$12.06	$12.06
Tue, Sep 29	$12.08	0.00	0.0%	$12.08	$12.08	$12.08
Mon, Sep 28	$12.08	-0.06	-0.5%	$12.08	$12.08	$12.08
Fri, Sep 25	$12.14	+0.01	+0.1%	$12.14	$12.14	$12.14
Thu, Sep 24	$12.13	-0.02	-0.2%	$12.13	$12.13	$12.13
Wed, Sep 23	$12.15	-0.06	-0.5%	$12.15	$12.15	$12.15
Tue, Sep 22	$12.21	+0.01	+0.1%	$12.21	$12.21	$12.21
Mon, Sep 21	$12.20	+0.06	+0.5%	$12.20	$12.20	$12.20
Fri, Sep 18	$12.14	+0.01	+0.1%	$12.14	$12.14	$12.14
Thu, Sep 17	$12.13	+0.05	+0.4%	$12.13	$12.13	$12.13
Wed, Sep 16	$12.08	0.00	0.0%	$12.08	$12.08	$12.08
Tue, Sep 15	$12.08	-0.02	-0.2%	$12.08	$12.08	$12.08
Mon, Sep 14	$12.10	-0.08	-0.7%	$12.10	$12.10	$12.10
Fri, Sep 11	$12.18	+0.05	+0.4%	$12.18	$12.18	$12.18
Thu, Sep 10	$12.13	-0.07	-0.6%	$12.13	$12.13	$12.13
Wed, Sep 9	$12.20	-0.04	-0.3%	$12.20	$12.20	$12.20
Tue, Sep 8	$12.24	0.00	0.0%	$12.24	$12.24	$12.24
Fri, Sep 4	$12.24	+0.03	+0.2%	$12.24	$12.24	$12.24
Thu, Sep 3	$12.21	+0.04	+0.3%	$12.21	$12.21	$12.21
Wed, Sep 2	$12.17	+0.02	+0.2%	$12.17	$12.17	$12.17
Tue, Sep 1	$12.15	-0.05	-0.4%	$12.15	$12.15	$12.15
Mon, Aug 31	$12.20	0.00	0.0%	$12.20	$12.20	$12.20
Fri, Aug 28	$12.20	-0.06	-0.5%	$12.20	$12.20	$12.20
Thu, Aug 27	$12.26	+0.02	+0.2%	$12.26	$12.26	$12.26
Wed, Aug 26	$12.24	+0.03	+0.2%	$12.24	$12.24	$12.24
Tue, Aug 25	$12.21	+0.02	+0.2%	$12.21	$12.21	$12.21
Mon, Aug 24	$12.19	-0.04	-0.3%	$12.19	$12.19	$12.19
Fri, Aug 21	$12.23	0.00	0.0%	$12.23	$12.23	$12.23
Thu, Aug 20	$12.23	-0.02	-0.2%	$12.23	$12.23	$12.23
Wed, Aug 19	$12.25	-0.01	-0.1%	$12.25	$12.25	$12.25
Tue, Aug 18	$12.26	-0.10	-0.8%	$12.26	$12.26	$12.26
Mon, Aug 17	$12.36	+0.01	+0.1%	$12.36	$12.36	$12.36
Fri, Aug 14	$12.35	0.00	0.0%	$12.35	$12.35	$12.35
Thu, Aug 13	$12.35	+0.02	+0.2%	$12.35	$12.35	$12.35
Wed, Aug 12	$12.33	+0.03	+0.2%	$12.33	$12.33	$12.33
Tue, Aug 11	$12.30	+0.03	+0.2%	$12.30	$12.30	$12.30
Mon, Aug 10	$12.27	-0.04	-0.3%	$12.27	$12.27	$12.27
Fri, Aug 7	$12.31	+0.03	+0.2%	$12.31	$12.31	$12.31
Thu, Aug 6	$12.28	-0.01	-0.1%	$12.28	$12.28	$12.28
Wed, Aug 5	$12.29	-0.01	-0.1%	$12.29	$12.29	$12.29
Tue, Aug 4	$12.30	+0.07	+0.6%	$12.30	$12.30	$12.30
Mon, Aug 3	$12.23	+0.08	+0.7%	$12.23	$12.23	$12.23
Fri, Jul 31	$12.15	+0.06	+0.5%	$12.15	$12.15	$12.15
Thu, Jul 30	$12.09	+0.11	+0.9%	$12.09	$12.09	$12.09
Wed, Jul 29	$11.98	-0.10	-0.8%	$11.98	$11.98	$11.98
Tue, Jul 28	$12.08	-0.06	-0.5%	$12.08	$12.08	$12.08
Mon, Jul 27	$12.14	-0.01	-0.1%	$12.14	$12.14	$12.14
Fri, Jul 24	$12.15	-0.05	-0.4%	$12.15	$12.15	$12.15
Thu, Jul 23	$12.20	-0.04	-0.3%	$12.20	$12.20	$12.20
Wed, Jul 22	$12.24	-0.01	-0.1%	$12.24	$12.24	$12.24
Tue, Jul 21	$12.25	+0.05	+0.4%	$12.25	$12.25	$12.25
Mon, Jul 20	$12.20	+0.01	+0.1%	$12.20	$12.20	$12.20

Ticker: NASDAQ:FAHCX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Fidelity Advisor Capital & Income Fund - on 6ix

What it is: Mutual fund