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