Fidelity Capital & Income Fund (FAGIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.98%

1-Year Return 13.12%

3-Year Return 12.10%

5-Year Return 6.87%

NAV $11.12

Previous Close $11.12

Net Assets $15.02 Billion

Expense Ratio 0.90%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 1977-11-01

Update Date 2025-12-31

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