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FAHCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Fidelity Advisor Capital & Income I (FAHCX) Ownership - Who owns Fidelity Advisor Capital & Income I?

The investment seeks a combination of a high level of income and the potential for capital gains... Show more

Profile

Category
High Yield Bond
Address
Fidelity Advisor Series I82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.96
Min. Initial Investment
N/A
Fund Existence
over 30 years
Turnover
29.00
Front Load
N/A
Net Assets
2626471700.00
Manager Tenure
N/A

Fundamentals

FAHCX
Net Assets
2.63B
Fund Existence
over 30 years
Turnover
29.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
328M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
742.00
Number of Net Holdings
742.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.26
Weighting Top Ten Holdings
23.43%
Gain YTD
10.228
Annual Yield % from dividends
4.57
Returns for 1 year
11.47
Returns for 3 years
36.76
Returns for 5 years
39.92
Returns for 10 years
92.22
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Fidelity Advisor Series I82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com