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FAGIX Chart NMFQS:FAGIX

High Yield Bond | Fidelity Investments
$11.49
↑ $0.00 (0.00%)
Last Updated: Jun 22, 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 7.55%
1-Year Return 18.08%
3-Year Return 13.41%
5-Year Return 7.23%
NAV $11.49
Previous Close $11.49

Fund Metrics

Net Assets $15.64 Billion
Expense Ratio 0.90%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1977-11-01
Update Date 2026-03-31