Fidelity Advisor Capital & Income Fund I (FAHCX)
12.07
-0.04
(-0.33%)
USD |
Oct 12 2026
FAHCX Total Return Level: 292.21 for Oct. 12, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 12, 2026 | 292.21 |
| October 09, 2026 | 293.15 |
| October 08, 2026 | 292.58 |
| October 07, 2026 | 293.52 |
| October 06, 2026 | 294.70 |
| October 05, 2026 | 293.47 |
| October 02, 2026 | 293.20 |
| October 01, 2026 | 291.90 |
| September 30, 2026 | 291.63 |
| September 29, 2026 | 292.12 |
| September 28, 2026 | 291.99 |
| September 25, 2026 | 293.41 |
| September 24, 2026 | 293.09 |
| September 23, 2026 | 293.54 |
| September 22, 2026 | 294.96 |
| September 21, 2026 | 294.69 |
| September 18, 2026 | 293.22 |
| September 17, 2026 | 292.89 |
| September 16, 2026 | 291.66 |
| September 15, 2026 | 291.63 |
| September 14, 2026 | 292.08 |
| September 11, 2026 | 292.78 |
| September 10, 2026 | 292.70 |
| September 09, 2026 | 294.36 |
| September 08, 2026 | 295.30 |
| Date | Value |
|---|---|
| September 04, 2026 | 295.27 |
| September 03, 2026 | 294.44 |
| September 02, 2026 | 293.45 |
| September 01, 2026 | 292.94 |
| August 31, 2026 | 294.11 |
| August 28, 2026 | 294.11 |
| August 27, 2026 | 295.40 |
| August 26, 2026 | 294.89 |
| August 25, 2026 | 294.14 |
| August 24, 2026 | 293.64 |
| August 21, 2026 | 294.57 |
| August 20, 2026 | 294.49 |
| August 19, 2026 | 294.94 |
| August 18, 2026 | 295.16 |
| August 17, 2026 | 297.53 |
| August 14, 2026 | 297.26 |
| August 13, 2026 | 297.18 |
| August 12, 2026 | 296.68 |
| August 11, 2026 | 295.93 |
| August 10, 2026 | 295.18 |
| August 07, 2026 | 296.11 |
| August 06, 2026 | 295.31 |
| August 05, 2026 | 295.52 |
| August 04, 2026 | 295.74 |
| August 03, 2026 | 294.03 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FAHCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FAHCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |