Nasdaq - Delayed Quote
USD
Fidelity Advisor Capital & Income A (FAHDX)
12.67
-0.01
(-0.08%)
At close: 8:07:05 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
12.67
12.67
12.67
12.67
12.67
-
Oct 30, 2026
12.68
12.68
12.68
12.68
12.68
-
Oct 29, 2026
12.79
12.79
12.79
12.79
12.79
-
Oct 28, 2026
12.82
12.82
12.82
12.82
12.82
-
Oct 27, 2026
12.78
12.78
12.78
12.78
12.78
-
Oct 26, 2026
12.72
12.72
12.72
12.72
12.72
-
Oct 23, 2026
12.67
12.67
12.67
12.67
12.67
-
Oct 22, 2026
12.71
12.71
12.71
12.71
12.71
-
Oct 21, 2026
12.81
12.81
12.81
12.81
12.81
-
Oct 20, 2026
12.77
12.77
12.77
12.77
12.77
-
Oct 19, 2026
12.79
12.79
12.79
12.79
12.79
-
Oct 16, 2026
12.77
12.77
12.77
12.77
12.77
-
Oct 15, 2026
12.85
12.85
12.85
12.85
12.85
-
Oct 14, 2026
12.84
12.84
12.84
12.84
12.84
-
Oct 13, 2026
12.95
12.95
12.95
12.95
12.95
-
Oct 12, 2026
12.96
12.96
12.96
12.96
12.96
-
Oct 9, 2026
12.99
12.99
12.99
12.99
12.99
-
Oct 8, 2026
12.97
12.97
12.97
12.97
12.97
-
Oct 7, 2026
13.02
13.02
13.02
13.02
13.02
-
Oct 6, 2026
13.07
13.07
13.07
13.07
13.07
-
Oct 5, 2026
13.02
13.02
13.02
13.02
13.02
-
Oct 2, 2026
13.00
13.00
13.00
13.00
13.00
-
Oct 1, 2026
12.96
12.96
12.96
12.96
12.96
-
Sep 30, 2026
0.037
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
12.94
12.94
12.94
12.94
12.94
-
Sep 29, 2026
12.97
12.97
12.97
12.97
12.93
-
Sep 28, 2026
12.97
12.97
12.97
12.97
12.93
-
Sep 25, 2026
13.03
13.03
13.03
13.03
12.99
-
Sep 24, 2026
13.02
13.02
13.02
13.02
12.98
-
Sep 23, 2026
13.04
13.04
13.04
13.04
13.00
-
Sep 22, 2026
13.10
13.10
13.10
13.10
13.06
-
Sep 21, 2026
13.09
13.09
13.09
13.09
13.05
-
Sep 18, 2026
13.03
13.03
13.03
13.03
12.99
-
Sep 17, 2026
13.02
13.02
13.02
13.02
12.98
-
Sep 16, 2026
12.97
12.97
12.97
12.97
12.93
-
Sep 15, 2026
12.96
12.96
12.96
12.96
12.92
-
Sep 14, 2026
12.99
12.99
12.99
12.99
12.95
-
Sep 11, 2026
13.07
13.07
13.07
13.07
13.03
-
Sep 10, 2026
13.02
13.02
13.02
13.02
12.98
-
Sep 9, 2026
13.09
13.09
13.09
13.09
13.05
-
Sep 8, 2026
13.14
13.14
13.14
13.14
13.10
-
Sep 4, 2026
13.14
13.14
13.14
13.14
13.10
-
Sep 3, 2026
13.11
13.11
13.11
13.11
13.07
-
Sep 2, 2026
13.06
13.06
13.06
13.06
13.02
-
Sep 1, 2026
13.04
13.04
13.04
13.04
13.00
-
Aug 31, 2026
0.037
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
13.09
13.09
13.09
13.09
13.05
-
Aug 28, 2026
13.10
13.10
13.10
13.10
13.03
-
Aug 27, 2026
13.16
13.16
13.16
13.16
13.09
-
Aug 26, 2026
13.13
13.13
13.13
13.13
13.06
-
Aug 25, 2026
13.11
13.11
13.11
13.11
13.04
-
Aug 24, 2026
13.09
13.09
13.09
13.09
13.02
-
Aug 21, 2026
13.12
13.12
13.12
13.12
13.05
-
Aug 20, 2026
13.12
13.12
13.12
13.12
13.05
-
Aug 19, 2026
13.15
13.15
13.15
13.15
13.08
-
Aug 18, 2026
13.15
13.15
13.15
13.15
13.08
-
Aug 17, 2026
13.27
13.27
13.27
13.27
13.19
-
Aug 14, 2026
13.26
13.26
13.26
13.26
13.18
-
Aug 13, 2026
13.26
13.26
13.26
13.26
13.18
-
Aug 12, 2026
13.23
13.23
13.23
13.23
13.15
-
Aug 11, 2026
13.20
13.20
13.20
13.20
13.13
-
Aug 10, 2026
13.17
13.17
13.17
13.17
13.10
-
Aug 7, 2026
13.21
13.21
13.21
13.21
13.14
-
Aug 6, 2026
13.18
13.18
13.18
13.18
13.11
-
Aug 5, 2026
13.20
13.20
13.20
13.20
13.13
-
Aug 4, 2026
13.20
13.20
13.20
13.20
13.13
-
Aug 3, 2026
13.12
13.12
13.12
13.12
13.05
-
Jul 31, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
13.04
13.04
13.04
13.04
12.97
-
Jul 30, 2026
12.98
12.98
12.98
12.98
12.87
-
Jul 29, 2026
12.86
12.86
12.86
12.86
12.75
-
Jul 28, 2026
12.97
12.97
12.97
12.97
12.86
-
Jul 27, 2026
13.03
13.03
13.03
13.03
12.92
-
Jul 24, 2026
13.04
13.04
13.04
13.04
12.93
-
Jul 23, 2026
13.10
13.10
13.10
13.10
12.99
-
Jul 22, 2026
13.14
13.14
13.14
13.14
13.03
-
Jul 21, 2026
13.15
13.15
13.15
13.15
13.04
-
Jul 20, 2026
13.09
13.09
13.09
13.09
12.98
-
Jul 17, 2026
13.08
13.08
13.08
13.08
12.97
-
Jul 16, 2026
13.11
13.11
13.11
13.11
13.00
-
Jul 15, 2026
13.18
13.18
13.18
13.18
13.06
-
Jul 14, 2026
13.18
13.18
13.18
13.18
13.06
-
Jul 13, 2026
13.13
13.13
13.13
13.13
13.02
-
Jul 10, 2026
13.21
13.21
13.21
13.21
13.09
-
Jul 9, 2026
13.21
13.21
13.21
13.21
13.09
-
Jul 8, 2026
13.15
13.15
13.15
13.15
13.04
-
Jul 7, 2026
13.16
13.16
13.16
13.16
13.05
-
Jul 6, 2026
13.23
13.23
13.23
13.23
13.11
-
Jul 2, 2026
13.17
13.17
13.17
13.17
13.05
-
Jul 1, 2026
13.24
13.24
13.24
13.24
13.12
-
Jun 30, 2026
0.037
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
13.32
13.32
13.32
13.32
13.20
-
Jun 29, 2026
13.25
13.25
13.25
13.25
13.10
-
Jun 26, 2026
13.18
13.18
13.18
13.18
13.03
-
Jun 25, 2026
13.28
13.28
13.28
13.28
13.13
-
Jun 24, 2026
13.24
13.24
13.24
13.24
13.09
-
Jun 23, 2026
13.24
13.24
13.24
13.24
13.09
-
Jun 22, 2026
13.39
13.39
13.39
13.39
13.24
-
Jun 18, 2026
13.36
13.36
13.36
13.36
13.21
-
Jun 17, 2026
13.28
13.28
13.28
13.28
13.13
-
Jun 16, 2026
13.31
13.31
13.31
13.31
13.16
-
Jun 15, 2026
13.36
13.36
13.36
13.36
13.21
-
Jun 12, 2026
13.25
13.25
13.25
13.25
13.10
-
Jun 11, 2026
13.24
13.24
13.24
13.24
13.09
-
Jun 10, 2026
13.10
13.10
13.10
13.10
12.95
-
Jun 9, 2026
13.21
13.21
13.21
13.21
13.06
-
Jun 8, 2026
13.22
13.22
13.22
13.22
13.07
-
Jun 5, 2026
13.19
13.19
13.19
13.19
13.04
-
Jun 4, 2026
13.36
13.36
13.36
13.36
13.21
-
Jun 3, 2026
13.32
13.32
13.32
13.32
13.17
-
Jun 2, 2026
13.35
13.35
13.35
13.35
13.20
-
Jun 1, 2026
13.30
13.30
13.30
13.30
13.15
-
May 29, 2026
0.043
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
13.29
13.29
13.29
13.29
13.14
-
May 28, 2026
13.28
13.28
13.28
13.28
13.08
-
May 27, 2026
13.26
13.26
13.26
13.26
13.07
-
May 26, 2026
13.26
13.26
13.26
13.26
13.07
-
May 22, 2026
13.18
13.18
13.18
13.18
12.99
-
May 21, 2026
13.17
13.17
13.17
13.17
12.98
-
May 20, 2026
13.18
13.18
13.18
13.18
12.99
-
May 19, 2026
13.11
13.11
13.11
13.11
12.92
-
May 18, 2026
13.16
13.16
13.16
13.16
12.97
-
May 15, 2026
13.23
13.23
13.23
13.23
13.04
-
May 14, 2026
13.30
13.30
13.30
13.30
13.10
-
May 13, 2026
13.25
13.25
13.25
13.25
13.06
-
May 12, 2026
13.21
13.21
13.21
13.21
13.02
-
May 11, 2026
13.23
13.23
13.23
13.23
13.04
-
May 8, 2026
13.21
13.21
13.21
13.21
13.02
-
May 7, 2026
13.17
13.17
13.17
13.17
12.98
-
May 6, 2026
13.23
13.23
13.23
13.23
13.04
-
May 5, 2026
13.15
13.15
13.15
13.15
12.96
-
May 4, 2026
13.12
13.12
13.12
13.12
12.93
-
May 1, 2026
13.13
13.13
13.13
13.13
12.94
-
Apr 30, 2026
0.037
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
13.11
13.11
13.11
13.11
12.92
-
Apr 29, 2026
13.05
13.05
13.05
13.05
12.82
-
Apr 28, 2026
13.08
13.08
13.08
13.08
12.85
-
Apr 27, 2026
13.14
13.14
13.14
13.14
12.91
-
Apr 24, 2026
13.10
13.10
13.10
13.10
12.87
-
Apr 23, 2026
13.08
13.08
13.08
13.08
12.85
-
Apr 22, 2026
13.08
13.08
13.08
13.08
12.85
-
Apr 21, 2026
13.03
13.03
13.03
13.03
12.80
-
Apr 20, 2026
13.07
13.07
13.07
13.07
12.84
-
Apr 17, 2026
13.05
13.05
13.05
13.05
12.82
-
Apr 16, 2026
12.97
12.97
12.97
12.97
12.74
-
Apr 15, 2026
12.98
12.98
12.98
12.98
12.75
-
Apr 14, 2026
12.98
12.98
12.98
12.98
12.75
-
Apr 13, 2026
12.90
12.90
12.90
12.90
12.67
-
Apr 10, 2026
12.86
12.86
12.86
12.86
12.64
-
Apr 9, 2026
12.85
12.85
12.85
12.85
12.63
-
Apr 8, 2026
12.82
12.82
12.82
12.82
12.60
-
Apr 7, 2026
12.67
12.67
12.67
12.67
12.45
-
Apr 6, 2026
12.67
12.67
12.67
12.67
12.45
-
Apr 2, 2026
12.66
12.66
12.66
12.66
12.44
-
Apr 1, 2026
12.65
12.65
12.65
12.65
12.43
-
Mar 31, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
12.59
12.59
12.59
12.59
12.37
-
Mar 30, 2026
12.44
12.44
12.44
12.44
12.18
-
Mar 27, 2026
12.50
12.50
12.50
12.50
12.24
-
Mar 26, 2026
12.55
12.55
12.55
12.55
12.29
-
Mar 25, 2026
12.70
12.70
12.70
12.70
12.44
-
Mar 24, 2026
12.65
12.65
12.65
12.65
12.39
-
Mar 23, 2026
12.63
12.63
12.63
12.63
12.37
-
Mar 20, 2026
12.57
12.57
12.57
12.57
12.31
-
Mar 19, 2026
12.67
12.67
12.67
12.67
12.41
-
Mar 18, 2026
12.68
12.68
12.68
12.68
12.42
-
Mar 17, 2026
12.71
12.71
12.71
12.71
12.45
-
Mar 16, 2026
12.69
12.69
12.69
12.69
12.43
-
Mar 13, 2026
12.63
12.63
12.63
12.63
12.37
-
Mar 12, 2026
12.65
12.65
12.65
12.65
12.39
-
Mar 11, 2026
12.73
12.73
12.73
12.73
12.47
-
Mar 10, 2026
12.74
12.74
12.74
12.74
12.48
-
Mar 9, 2026
12.71
12.71
12.71
12.71
12.45
-
Mar 6, 2026
12.65
12.65
12.65
12.65
12.39
-
Mar 5, 2026
12.75
12.75
12.75
12.75
12.49
-
Mar 4, 2026
12.80
12.80
12.80
12.80
12.54
-
Mar 3, 2026
12.75
12.75
12.75
12.75
12.49
-
Mar 2, 2026
12.82
12.82
12.82
12.82
12.56
-
Feb 27, 2026
0.036
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
12.80
12.80
12.80
12.80
12.54
-
Feb 26, 2026
12.83
12.83
12.83
12.83
12.53
-
Feb 25, 2026
12.87
12.87
12.87
12.87
12.57
-
Feb 24, 2026
12.86
12.86
12.86
12.86
12.56
-
Feb 23, 2026
12.82
12.82
12.82
12.82
12.52
-
Feb 20, 2026
12.88
12.88
12.88
12.88
12.58
-
Feb 19, 2026
12.85
12.85
12.85
12.85
12.55
-
Feb 18, 2026
12.85
12.85
12.85
12.85
12.55
-
Feb 17, 2026
12.84
12.84
12.84
12.84
12.54
-
Feb 13, 2026
12.83
12.83
12.83
12.83
12.53
-
Feb 12, 2026
12.80
12.80
12.80
12.80
12.50
-
Feb 11, 2026
12.85
12.85
12.85
12.85
12.55
-
Feb 10, 2026
12.82
12.82
12.82
12.82
12.52
-
Feb 9, 2026
12.82
12.82
12.82
12.82
12.52
-
Feb 6, 2026
12.77
12.77
12.77
12.77
12.47
-
Feb 5, 2026
12.66
12.66
12.66
12.66
12.36
-
Feb 4, 2026
12.69
12.69
12.69
12.69
12.39
-
Feb 3, 2026
12.76
12.76
12.76
12.76
12.46
-
Feb 2, 2026
12.78
12.78
12.78
12.78
12.48
-
Jan 30, 2026
0.039
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
12.76
12.76
12.76
12.76
12.46
-
Jan 29, 2026
12.84
12.84
12.84
12.84
12.50
-
Jan 28, 2026
12.85
12.85
12.85
12.85
12.51
-
Jan 27, 2026
12.82
12.82
12.82
12.82
12.48
-
Jan 26, 2026
12.78
12.78
12.78
12.78
12.44
-
Jan 23, 2026
12.79
12.79
12.79
12.79
12.45
-
Jan 22, 2026
12.80
12.80
12.80
12.80
12.46
-
Jan 21, 2026
12.77
12.77
12.77
12.77
12.43
-
Jan 20, 2026
12.72
12.72
12.72
12.72
12.38
-
Jan 16, 2026
12.80
12.80
12.80
12.80
12.46
-
Jan 15, 2026
12.79
12.79
12.79
12.79
12.45
-
Jan 14, 2026
12.76
12.76
12.76
12.76
12.42
-
Jan 13, 2026
12.78
12.78
12.78
12.78
12.44
-
Jan 12, 2026
12.78
12.78
12.78
12.78
12.44
-
Jan 9, 2026
12.74
12.74
12.74
12.74
12.40
-
Jan 8, 2026
12.69
12.69
12.69
12.69
12.36
-
Jan 7, 2026
12.71
12.71
12.71
12.71
12.37
-
Jan 6, 2026
12.75
12.75
12.75
12.75
12.41
-
Jan 5, 2026
12.71
12.71
12.71
12.71
12.37
-
Jan 2, 2026
12.68
12.68
12.68
12.68
12.35
-
Dec 31, 2025
0.047
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
12.62
12.62
12.62
12.62
12.29
-
Dec 30, 2025
12.63
12.63
12.63
12.63
12.25
-
Dec 29, 2025
12.63
12.63
12.63
12.63
12.25
-
Dec 26, 2025
12.64
12.64
12.64
12.64
12.26
-
Dec 24, 2025
12.64
12.64
12.64
12.64
12.26
-
Dec 23, 2025
12.63
12.63
12.63
12.63
12.25
-
Dec 22, 2025
12.63
12.63
12.63
12.63
12.25
-
Dec 19, 2025
12.59
12.59
12.59
12.59
12.21
-
Dec 18, 2025
12.56
12.56
12.56
12.56
12.18
-
Dec 17, 2025
12.50
12.50
12.50
12.50
12.13
-
Dec 16, 2025
12.58
12.58
12.58
12.58
12.20
-
Dec 15, 2025
12.58
12.58
12.58
12.58
12.20
-
Dec 12, 2025
0.056
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
12.60
12.60
12.60
12.60
12.22
-
Dec 11, 2025
12.73
12.73
12.73
12.73
12.29
-
Dec 10, 2025
12.71
12.71
12.71
12.71
12.27
-
Dec 9, 2025
12.66
12.66
12.66
12.66
12.23
-
Dec 8, 2025
12.66
12.66
12.66
12.66
12.23
-
Dec 5, 2025
12.65
12.65
12.65
12.65
12.22
-
Dec 4, 2025
12.64
12.64
12.64
12.64
12.21
-
Dec 3, 2025
12.61
12.61
12.61
12.61
12.18
-
Dec 2, 2025
12.58
12.58
12.58
12.58
12.15
-
Dec 1, 2025
12.57
12.57
12.57
12.57
12.14
-
Nov 28, 2025
0.043
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
12.59
12.59
12.59
12.59
12.16
-
Nov 26, 2025
12.57
12.57
12.57
12.57
12.10
-
Nov 25, 2025
12.53
12.53
12.53
12.53
12.06
-
Nov 24, 2025
12.50
12.50
12.50
12.50
12.03
-
Nov 21, 2025
12.42
12.42
12.42
12.42
11.95
-
Nov 20, 2025
12.40
12.40
12.40
12.40
11.93
-
Nov 19, 2025
12.46
12.46
12.46
12.46
11.99
-
Nov 18, 2025
12.44
12.44
12.44
12.44
11.97
-
Nov 17, 2025
12.46
12.46
12.46
12.46
11.99
-
Nov 14, 2025
12.50
12.50
12.50
12.50
12.03
-
Nov 13, 2025
12.50
12.50
12.50
12.50
12.03
-
Nov 12, 2025
12.59
12.59
12.59
12.59
12.12
-
Nov 11, 2025
12.60
12.60
12.60
12.60
12.13
-
Nov 10, 2025
12.64
12.64
12.64
12.64
12.17
-
Nov 7, 2025
12.59
12.59
12.59
12.59
12.12
-
Nov 6, 2025
12.59
12.59
12.59
12.59
12.12
-
Nov 5, 2025
12.64
12.64
12.64
12.64
12.17
-
Nov 4, 2025
12.62
12.62
12.62
12.62
12.15
-
Nov 3, 2025
12.69
12.69
12.69
12.69
12.21
-
