Fidelity Capital & Income (FAGIX)

9.78 +0.05 (+0.51%) At close: 08:01PM EDT

• Previous Close: 9.73
• YTD Return: 4.19%
• Expense Ratio (net): 0.93%
• Category: High Yield Bond
• Last Cap Gain: -4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 12.9B
• Beta (5Y Monthly): 0.92
• Yield: 5.18%
• 5y Average Return: N/A
• Holdings Turnover: 20.00%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Nov 01, 1977