Fidelity Advisor Capital & Income Fund - Class M
FAHYX
NASDAQ
| Weiss Ratings | FAHYX-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 | FAHYX-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 | FAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Capital & Income Fund - Class M | |||
| 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 | FAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.60% | |||
| Dividend | FAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | FAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.92% | |||
| Stock | 20.35% | |||
| U.S. Stock | 18.66% | |||
| Non-U.S. Stock | 1.69% | |||
| Bond | 62.06% | |||
| U.S. Bond | 54.33% | |||
| Non-U.S. Bond | 7.73% | |||
| Preferred | 3.88% | |||
| Convertible | 0.71% | |||
| Other Net | 0.09% | |||
| Price History | FAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 4.95% | |||
| 90-Day Total Return | 2.13% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 7.51% | |||
| 2-Year Total Return | 21.21% | |||
| 3-Year Total Return | 22.78% | |||
| 5-Year Total Return | 45.73% | |||
| Price | FAHYX-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 | FAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.94 | |||
| 1-Month Low NAV | $11.72 | |||
| 1-Month High NAV | $12.00 | |||
| 52-Week Low NAV | $11.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.20 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 8.75 | |||
| Balance Sheet | FAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.29B | |||
| Operating Ratios | FAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.76% | |||
| Last Bear Market Total Return | -9.77% | |||