Back to top
Fidelity Advisor High Income Advantage Class C: (MF: FAHEX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$11.91 USD
+0.03 (0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in January 1987 and is managed by the Fidelity Group. The fund's main objective is to seek a combination of a high level of income and the potential for capital gains. The fund normally invests at least 65% of total assets in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on lower quality debt securities. The management may invest up to 35% of the fund's total assets in common stocks. The fund may also invest in companies in troubled or uncertain financial condition. The fund offers a monthly dividend. Capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Hi Income Advantage C | FAHEX | NA | NA | 1.00 | 1.00 | 0.55 | 1.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Hi Income Advantage T | FAHYX | 12.00 | 1/5/1987 | 4.71 | 15.91 | 3.64 | 6.69 |
| Fidelity Adv Hi Income Advantage A | FAHDX | 11.93 | 1/5/1987 | 4.70 | 15.97 | 3.66 | 6.68 |
| Fidelity Adv Hi Income Advantage I | FAHCX | 11.09 | 7/3/1995 | 4.96 | 16.12 | 3.91 | 6.95 |
| Fidelity Adv Hi Income Advantage C | FAHEX | 11.91 | 11/3/1997 | 3.98 | 15.02 | 2.85 | 5.86 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Hi Income Advantage C | FAHEX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |