• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Capital & Income Fund

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FAGIX:US

9.65 USD 0.04 0.42%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Capital & Income Fund (FAGIX)

Year To Date: +5.68% 3-Month: -1.64% 3-Year: +10.95% 52-Week Range: 9.41 - 10.01
1-Month: -0.67% 1-Year: +6.60% 5-Year: +9.57% Beta vs LBUSTRUU: 0.47

Mutual Fund Chart for FAGIX

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  • FAGIX:US 9.65
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Fund Profile & Information for FAGIX

Fidelity Capital & Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a combination of income and capital growth. The Fund invests in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities.

Inception Date: 11-01-1977 Telephone: 1-800-544-6666
Managers: MARK NOTKIN
Web Site: www.fidelity.com

Fundamentals for FAGIX

NAV (on 2014-12-19) 9.65
Assets (M) (on 2014-11-28) 10,549.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FAGIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 8.17

Fees & Expenses for FAGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for FAGIX

Filing Date: 07/31/2014
Name Position Value % of Total
ENERGY FUTURE INTERMEDIAT 213,061,152 213,061,152 2.040%
ALLY 8 11/01/31 146,276 182,479,310 1.747%
DLLTD 8 ¼ 09/30/20 100,234 108,002,135 1.034%
ALLY 7 ½ 09/15/20 79,750 91,911,875 0.880%
MOMENT 8 ⅞ 10/15/20 85,120 89,163,200 0.854%
Skyworks Solutions Inc 1,749,234 88,791,118 0.850%
TXU 11 10/01/21 77,278 86,551,360 0.829%
ALLY 7 12/31/49 81,450 81,042,750 0.776%
DLLTD 7 ⅛ 04/01/22 78,745 79,926,175 0.765%
ALLY 8 11/01/31 63,914 79,413,145 0.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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