Fidelity Advisor Capital & Income Fund - Class A
FAHDX
NASDAQ
| Weiss Ratings | FAHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brian Chang (5), Mark Notkin (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Capital & Income Fund - Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 05, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.72% | |||
| Dividend | FAHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | FAHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.68% | |||
| Stock | 21.36% | |||
| U.S. Stock | 19.68% | |||
| Non-U.S. Stock | 1.68% | |||
| Bond | 60.16% | |||
| U.S. Bond | 52.75% | |||
| Non-U.S. Bond | 7.41% | |||
| Preferred | 3.86% | |||
| Convertible | 0.85% | |||
| Other Net | 0.08% | |||
| Price History | FAHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 6.36% | |||
| 2-Year Total Return | 19.31% | |||
| 3-Year Total Return | 20.77% | |||
| 5-Year Total Return | 55.11% | |||
| Price | FAHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.13 | |||
| 1-Month High NAV | $11.61 | |||
| 52-Week Low NAV | $11.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.12 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FAHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 8.63 | |||
| Balance Sheet | FAHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.23B | |||
| Operating Ratios | FAHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FAHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.70% | |||
| Last Bear Market Total Return | -9.84% | |||