FAGIX

AS OF

Feb 4 closing price

Price

$10.94

Change

-$0.06 (-0.55%)

Net Assets

15.02B

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FAGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Fidelity Capital & Income (FAGIX) Ownership - Who owns Fidelity Capital & Income?

The investment seeks to provide a combination of income and capital growth... Show more

Category: #High Yield Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FAGIX

Net Assets

15B

Fund Existence

over 48 years

Turnover

19.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.92

Assets in Top Ten Holdings

1.98B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

15B

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

749.00

Number of Net Holdings

749.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.05

Weighting Top Ten Holdings

23.53%

Gain YTD

1.625

Annual Yield % from dividends

4.68

Returns for 1 year

11.85

Returns for 3 years

35.46

Returns for 5 years

26.21

Returns for 10 years

98.89

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category HighYieldBond

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Fundamentals

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