FAGIX
Fidelity Capital & Income
$9.98
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 12987.173M |
| 52 Week High | 9.99 |
| 52 Week Low | 8.654 |
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Key Data
| Symbol | FAGIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.98 |
| Price Yesterday | 9.99 |
| Market Cap | 12,987.17 |
| YTD Return | 6.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 8.65 |
| Market Cap | 12,987.17M |
| Shares Outstanding | 1,301.32M |
| Income Dividend Yield | 5.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.19% |
Returns Annualized
| One Day | -22.32% |
|---|---|
| Five Days | 35.56% |
| One Months | 16.48% |
| Three Months | 9.08% |
| Six Months | 14.01% |
| Nine Months | 19.23% |
| One Year | 13.88% |
| Three Years | 3.38% |
| Five Years | 6.77% |
| Ten Years | 6.04% |
| YTD | 11.97% |
| Since Inception | 8.52% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.60% |
| One Month | 1.22% |
| Three Months | 2.16% |
| Six Months | 6.66% |
| Nine Months | 13.93% |
| One Year | 13.86% |
| Three Years | 10.43% |
| Five Years | 38.61% |
| Ten Years | 79.43% |
| YTD | 6.00% |
| Since Inception | 1768.91% |
Yearly Returns
| 2024 | 6.00% |
|---|---|
| 2023 | 12.98% |
| 2022 | -10.47% |
| 2021 | 11.65% |
| 2020 | 10.25% |
| 2019 | 18.94% |
| 2018 | -5.78% |
| 2017 | 11.65% |
| 2016 | 10.74% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | -0.83% |
|---|---|
| Beta | 0.4 |
| Correlation | 93.78% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 87.95% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.13 |
| Sortino | -10.35 |
| Treynor | 21.27 |
| Ulcer Index | 1.14 |
| Ulcer Performance Index | -13.07 |