Fidelity Advisor Capital & Income Fund I (FAHCX)

12.14 +0.01 (+0.08%) USD  |  Sep 25 2026
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FAHCX Total Return Price: 293.41 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
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
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
Date Value
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
July 31, 2026 292.02
July 30, 2026 290.59
July 29, 2026 287.90
July 28, 2026 290.26
July 27, 2026 291.62
July 24, 2026 291.84
July 23, 2026 292.95
July 22, 2026 293.88
July 21, 2026 294.10
July 20, 2026 292.87
July 17, 2026 292.60

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Fidelity Capital & Income Fund 822.05
Fidelity Series High Income Fund 23.27
BlackRock High Yield Portfolio Institutional 61.23
T Rowe Price Institutional High Yield Fund 48.91
PIMCO High Yield Fund Institutional 94.28

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:FAHCX", "total_return_price")
Last 5 Data Points: =YCS("M:FAHCX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.