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Fidelity Capital And Income Fund: (MF: FAGIX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$9.99 USD
-0.03 (-0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in November 1977 and managed by the Fidelity Group, the objective of this fund is to provide income and capital growth. It invests mainly in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. The fund offers dividends monthly. Capital gains are distributed in June and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Capital & Income | FAGIX | NA | NA | 0.00 | 0.00 | 0.65 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Capital & Income | FAGIX | 9.99 | 11/1/1977 | 5.19 | 11.79 | 3.49 | 6.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Capital & Income | FAGIX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |