Fidelity Capital & Income Fund (FAGIX)

$9.52
C Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. All Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Fidelity Capital & Income Fund 5 0.35 -7.12% 2.64% 0.71%
U.S. All Cap 12 1.00 -2.82% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 9.05% 14.23% -5.18%
Year-to-Date -7.12% -2.82% -4.30%
1 Year -3.08% 5.79% -8.88%

Risk, Fees & Styles

(as of 1/31/2020)
RISK PROFILE Help

Fund's Risk

5%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 5% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.71%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$906

Real cost (fees + lost compounding)

$1,120

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
90%

Return in excess of styles
(over past year)
-1.46%