FAGIX Mutual Fund

NAV$11.26

TER0.86%

Holdings749

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FAGIX Mutual Fund

NAV$11.26

Fidelity Capital & Income Fund

TER0.86%

Holdings749

See how much of FAGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAGIX NAV Chart

Period	FAGIX return
Latest NAV	$11.26
1 month	-2.00%
3 months	+0.13%
6 months	+3.96%
Year to date	+6.32%
1 year	+11.37%
3 years	+10.95%
5 years	+6.18%
10 years	+7.62%

FAGIX Mutual Fund Price Chart

FAGIX NAV chart displays historical price data and trading volume. Year-to-date, FAGIX has returned 6.32%. The current price is $11.26.

FAGIX price history helps investors identify trends and make informed decisions. FAGIX returns break the record out by period. FAGIX vs another fund lets you evaluate against similar funds.