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FAGIX
Mutual Fund ticker: NASDAQ
PRICE
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
0.97
Min. Initial Investment
N/A
Fund Existence
over 47 years
Turnover
36.00
Front Load
N/A
Net Assets
13223012000.00
Manager Tenure
N/A

Fundamentals

FAGIX
Net Assets
13.2B
Fund Existence
over 47 years
Turnover
36.00
Total Expense Ratio
0.97
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
0.99
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
13.2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
750.00
Number of Net Holdings
750.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
23.33%
Gain YTD
-2.089
Annual Yield % from dividends
5.05
Returns for 1 year
5.85
Returns for 3 years
11.69
Returns for 5 years
41.29
Returns for 10 years
52.60
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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