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FAGIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Fidelity Capital & Income (FAGIX) Ownership - Who owns Fidelity Capital & Income?

The investment seeks to provide a combination of income and capital growth... Show more

Profile

Category
High Yield Bond
Address
Fidelity Summer Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.90
Min. Initial Investment
N/A
Fund Existence
almost 48 years
Turnover
19.00
Front Load
N/A
Net Assets
14078429000.00
Manager Tenure
N/A

Fundamentals

FAGIX
Net Assets
14.1B
Fund Existence
almost 48 years
Turnover
19.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
1.98B
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.1B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
752.00
Number of Net Holdings
752.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
21.78%
Gain YTD
6.873
Annual Yield % from dividends
4.64
Returns for 1 year
12.73
Returns for 3 years
27.86
Returns for 5 years
32.91
Returns for 10 years
71.06
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Fidelity Summer Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com