Fidelity Capital & Income Fund (FAGIX)
11.13
0.00 (0.00%)
USD |
Sep 16 2026
FAGIX 1 Year Fund Level Flows: 30.67M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 30.67M |
| July 31, 2026 | 84.34M |
| June 30, 2026 | 115.16M |
| May 29, 2026 | 4.225M |
| April 30, 2026 | 24.43M |
| March 31, 2026 | -178.24M |
| February 27, 2026 | -284.10M |
| January 30, 2026 | -354.36M |
| December 31, 2025 | -239.95M |
| November 28, 2025 | -162.61M |
| October 31, 2025 | -158.91M |
| September 30, 2025 | -262.04M |
| August 29, 2025 | -261.97M |
| July 31, 2025 | -316.19M |
| June 30, 2025 | -317.00M |
| May 30, 2025 | -218.97M |
| April 30, 2025 | -281.23M |
| March 31, 2025 | -205.52M |
| February 28, 2025 | -42.61M |
| January 31, 2025 | -21.07M |
| December 31, 2024 | 6.848M |
| November 29, 2024 | -88.21M |
| October 31, 2024 | 25.17M |
| September 30, 2024 | 9.046M |
| August 30, 2024 | -52.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.66M |
| June 28, 2024 | 4.501M |
| May 31, 2024 | 36.64M |
| April 30, 2024 | -17.45M |
| March 29, 2024 | 97.86M |
| February 29, 2024 | -755845.0 |
| January 31, 2024 | -1.891M |
| December 29, 2023 | -119.07M |
| November 30, 2023 | -230.90M |
| October 31, 2023 | -423.79M |
| September 29, 2023 | -532.76M |
| August 31, 2023 | -662.88M |
| July 31, 2023 | -689.05M |
| June 30, 2023 | -875.97M |
| May 31, 2023 | -1.515B |
| April 28, 2023 | -1.631B |
| March 31, 2023 | -1.896B |
| February 28, 2023 | -2.067B |
| January 31, 2023 | -2.303B |
| December 30, 2022 | -2.469B |
| November 30, 2022 | -2.252B |
| October 31, 2022 | -2.572B |
| September 30, 2022 | -2.498B |
| August 31, 2022 | -2.293B |
| July 29, 2022 | -2.217B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Advisor Capital & Income Fund I | 303.21M |
| Northern High Yield Fixed Income Fund | -294.07M |
| SEI Inst Inv High Yield Bond Fund A | 30.70M |
| Fidelity High Income Fund | -80.27M |
| JNL/PPM America High Yield Bond Fund A | -212.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FAGIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FAGIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |