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FAGIX Chart NMFQS:FAGIX

High Yield Bond | Fidelity Investments
$11.02
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

FAGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Capital & Income Fund (FAGIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.74%
1-Year Return 11.35%
3-Year Return 11.14%
5-Year Return 7.10%
NAV $11.02
Previous Close $11.02

Fund Metrics

Net Assets $14.83 Billion
Expense Ratio 0.90%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1977-11-01
Update Date 2025-12-31