Fidelity Advisor Capital & Income Fund I (FAHCX)
12.08
0.00 (0.00%)
USD |
Sep 16 2026
FAHCX 1 Year Fund Level Flows: 303.21M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 303.21M |
| July 31, 2026 | 328.38M |
| June 30, 2026 | 449.60M |
| May 29, 2026 | 426.76M |
| April 30, 2026 | 345.18M |
| March 31, 2026 | 218.51M |
| February 27, 2026 | 179.60M |
| January 30, 2026 | 102.99M |
| December 31, 2025 | 93.24M |
| November 28, 2025 | 81.53M |
| October 31, 2025 | 101.48M |
| September 30, 2025 | -9.522M |
| August 29, 2025 | -27.99M |
| July 31, 2025 | -58.62M |
| June 30, 2025 | -113.70M |
| May 30, 2025 | -105.61M |
| April 30, 2025 | -63.86M |
| March 31, 2025 | 47.48M |
| February 28, 2025 | 95.15M |
| January 31, 2025 | 150.39M |
| December 31, 2024 | 135.43M |
| November 29, 2024 | 148.30M |
| October 31, 2024 | 116.47M |
| September 30, 2024 | 189.82M |
| August 30, 2024 | 192.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 212.00M |
| June 28, 2024 | 203.55M |
| May 31, 2024 | 181.17M |
| April 30, 2024 | 122.87M |
| March 29, 2024 | 110.31M |
| February 29, 2024 | 77.25M |
| January 31, 2024 | 69.39M |
| December 29, 2023 | 39.86M |
| November 30, 2023 | 5.323M |
| October 31, 2023 | -3.062M |
| September 29, 2023 | 79.70M |
| August 31, 2023 | 75.48M |
| July 31, 2023 | 45.29M |
| June 30, 2023 | 6.957M |
| May 31, 2023 | -78.67M |
| April 28, 2023 | -81.77M |
| March 31, 2023 | -106.95M |
| February 28, 2023 | -156.14M |
| January 31, 2023 | -183.85M |
| December 30, 2022 | -153.71M |
| November 30, 2022 | -130.44M |
| October 31, 2022 | -176.02M |
| September 30, 2022 | -223.15M |
| August 31, 2022 | -177.86M |
| July 29, 2022 | -137.07M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FAHCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FAHCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |