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Fidelity Capital And Income Fund: (MF: FAGIX)

(NASDAQ Mutual Funds) As of Feb 26, 2021 08:00 PM ET

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$11.01 USD

+0.01 (0.09%)

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2020

Total Return %* Percentile Rank Objective
YTD 11.07 1
3 months 9.69 1
6 months 16.80 1
1 Year 11.08 1
3 Year 7.58 1
5 Year 9.01 1
10 Year 7.32 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 123.19
Bear Market (10/07 - 2/09) -33.23
Bull Market (2/09 - 9/19) 307.43

Load Adjusted Returns as of Dec 31, 2020

1 Year 11.07
5 Year 9.01
10 Year 7.32
Since Inception 9.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2020 -16.91 14.44 6.48 9.69
2019 10.07 2.56 1.20 4.04
2018 -0.73 1.42 1.69 -7.89
2017 4.09 2.13 3.15 1.80
2016 0.60 2.26 6.05 1.48

Annual Return

20212020201920182017201620152014201320122011
% Total Return 0.5411.0718.87-5.6911.6410.73-0.926.139.7016.41-1.93
% Total Return Rel to Index 0.213.944.55-3.624.14-6.403.523.672.240.60-6.92
% Total Return Rel to Peer 0.146.247.17-3.156.15-0.953.055.604.223.70-3.72
% Perf Quintile vs Peer* 0.001.001.005.001.004.001.001.001.001.005.00
% Dividends 0.020.460.430.470.410.390.390.410.470.510.55
% Yield 4.104.154.074.973.833.964.184.034.625.186.16
Capital Gains ($) 0.000.120.070.200.100.000.050.360.060.040.04
Expense Ratio 0.000.680.690.670.730.740.720.710.730.740.76

* 1 = Top 20%, 5 = Bottom 20%