Fidelity Capital & Income (FAGIX)

9.79 +0.05 (+0.51%) At close: 08:06AM EDT

• Previous close: 9.74
• YTD return: 4.18%
• 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: 01 Nov 1977