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FAGIX Chart NMFQS:FAGIX

High Yield Bond | Fidelity Investments
$11.29
↑ $0.00 (0.00%)
Last Updated: Aug 09, 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 7.15%
1-Year Return 13.09%
3-Year Return 11.95%
5-Year Return 6.80%
NAV $11.29
Previous Close $11.29

Fund Metrics

Net Assets $16.02 Billion
Expense Ratio 0.86%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1977-11-01
Update Date 2026-06-30