• 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

10.23 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Fidelity Capital & Income Fund (FAGIX)

Year To Date: +7.94% 3-Month: +3.07% 3-Year: +11.84% 52-Week Range: 9.26 - 10.26
1-Month: +0.94% 1-Year: +15.30% 5-Year: +13.14% Beta vs BMBAIC2Q: -

Mutual Fund Chart for FAGIX

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  • FAGIX:US 10.23
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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 2014-08-22) 10.23
Assets (M) (on 2014-07-31) 10,525.61
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 2014-08-21) 0.00
Dividend Yield (ttm) 6.17

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: 04/30/2014
Name Position Value % of Total
ALLY 8 11/01/31 146,276 179,919,480 1.739%
DLLTD 8 ¼ 09/30/20 100,234 106,749,210 1.032%
ALLY 7 ½ 09/15/20 79,750 94,503,750 0.913%
MOMENT 8 ⅞ 10/15/20 85,120 92,036,000 0.890%
TXU 11 10/01/21 77,278 88,483,310 0.855%
ALLY 8 03/15/20 69,172 83,611,655 0.808%
DISH 5 ⅞ 07/15/22 75,965 81,947,244 0.792%
Skyworks Solutions Inc 1,974,134 81,038,201 0.783%
ALLY 7 12/31/49 81,450 80,666,044 0.780%
United Rentals Inc 850,000 79,755,500 0.771%

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

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