Fidelity Advisor Capital & Income Fund I (FAHCX)

11.81 -0.11 (-0.92%) USD  |  Oct 30 2026
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FAHCX Total Return Price: 286.51 for Oct. 30, 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
October 30, 2026 286.51
October 29, 2026 289.06
October 28, 2026 289.52
October 27, 2026 288.76
October 26, 2026 287.28
October 23, 2026 286.29
October 22, 2026 286.93
October 21, 2026 289.32
October 20, 2026 288.32
October 19, 2026 288.54
October 16, 2026 288.27
October 15, 2026 289.88
October 14, 2026 289.61
October 13, 2026 292.24
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
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

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 801.83
Fidelity Series High Income Fund 23.12
T Rowe Price Institutional High Yield Fund 48.73
PIMCO High Yield Fund Institutional 93.91
Principal High Yield Fund Inst 62.99

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.