Fidelity Capital and Income Fund
Fidelity Capital and Income Fund
Fund · US3160621088 · FAGIX (XNAS)
Overview
No Price
12.09.2025 12:09
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Current Prices from Fidelity Capital and Income Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FAGIX
USD
12.09.2025 12:09
10,79 USD
0,010 USD
+0,09 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,32 B
Company Profile for Fidelity Capital and Income Fund Fund
The fund invests in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. It invests in companies in troubled or uncertain financial condition. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.

Company Data

Name Fidelity Capital and Income Fund
Company Fidelity Capital and Income Fund
Symbol FAGIX
Primary Exchange XNAS NASDAQ
ISIN US3160621088
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
Address Fidelity Summer Street Trust,
IPO Date 1980-01-02
Dividends from 'Fidelity Capital and Income Fund'
Ex-Date Dividend per Share
28.06.2024 0,04 USD
31.05.2024 0,04 USD
30.04.2024 0,04 USD
28.03.2024 0,04 USD
31.01.2024 0,04 USD
29.12.2023 0,05 USD
21.12.2023 0,03 USD
30.11.2023 0,04 USD
31.10.2023 0,04 USD
29.09.2023 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ FAGIX
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