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FAGIX Chart NMFQS:FAGIX

High Yield Bond | Fidelity Investments
$11.20
↑ $0.00 (0.00%)
Last Updated: Oct 15, 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 Fidelity Capital & Income Fund (FAGIX) fund's overview page.


Performance Summary

YTD Return 7.03%
1-Year Return 8.99%
3-Year Return 12.18%
5-Year Return 6.29%
NAV $11.20
Previous Close $11.20

Fund Metrics

Net Assets $15.75 Billion
Expense Ratio 0.86%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1977-11-01
Update Date 2026-09-30