Fidelity Capital & Income Fund (FAGIX)

$9.92
B Fund
Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - U.S. High Yield
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Fidelity Capital & Income Fund 16 0.41 2.80% 0.86% 0.71%
Bond - U.S. High Yield 17 0.42 0.66% - -

* 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 2.69% -0.05% 2.74%
Year-to-Date 2.80% 0.66% 2.14%
1 Year 9.13% 0.00% 9.13%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

16%

(high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 16% 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)
98%

Return in excess of styles
(over past year)
-1.78%