Nasdaq - Delayed Quote
USD
Fidelity Advisor Capital & Income A (FAHDX)
12.67
-0.01
(-0.08%)
At close: 8:07:05 PM EST
Fund Summary
The fund invests primarily in income-producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It invests in non-income producing securities, including defaulted securities and common stocks. The fund invests up to 20% of total assets in common stocks. It invests in companies in troubled or uncertain financial condition. The advisor uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Fidelity Advisor Capital & Income A
Boston, MA 02109
82 Devonshire Street
Fund Overview
| Category | High Yield Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 3.11B |
| YTD Return | 5.30% |
| Yield | 4.06% |
| Morningstar Rating | |
| Inception Date | Jan 05, 1987 |
Fund Operations
| Last Dividend | 0.35 |
| Last Cap Gain | 89.00 |
|---|---|
| Holdings Turnover | 22.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FAHDX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.18% | 0.95% |
|
Prospectus Net Expense Ratio
|
1.18% | -- |
|
Prospectus Gross Expense Ratio
|
1.19% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.88% |
|
Max Deferred Sales Load
|
-- | 1.28% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
