Fidelity Capital & Income Fund (FAGIX)
10.77
+0.06
(+0.56%)
USD |
Nov 06 2026
FAGIX Total Return Level: 795.16 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 795.16 |
| November 05, 2026 | 790.47 |
| November 04, 2026 | 802.92 |
| November 03, 2026 | 804.30 |
| November 02, 2026 | 802.00 |
| October 30, 2026 | 801.83 |
| October 29, 2026 | 809.58 |
| October 28, 2026 | 811.70 |
| October 27, 2026 | 808.67 |
| October 26, 2026 | 804.17 |
| October 23, 2026 | 801.13 |
| October 22, 2026 | 803.82 |
| October 21, 2026 | 811.09 |
| October 20, 2026 | 808.06 |
| October 19, 2026 | 808.71 |
| October 16, 2026 | 807.88 |
| October 15, 2026 | 812.77 |
| October 14, 2026 | 811.95 |
| October 13, 2026 | 819.21 |
| October 12, 2026 | 819.86 |
| October 09, 2026 | 821.98 |
| October 08, 2026 | 820.26 |
| October 07, 2026 | 823.87 |
| October 06, 2026 | 827.46 |
| October 05, 2026 | 822.97 |
| Date | Value |
|---|---|
| October 02, 2026 | 822.15 |
| October 01, 2026 | 818.21 |
| September 30, 2026 | 817.39 |
| September 29, 2026 | 818.85 |
| September 28, 2026 | 818.47 |
| September 25, 2026 | 822.05 |
| September 24, 2026 | 821.06 |
| September 23, 2026 | 822.44 |
| September 22, 2026 | 826.02 |
| September 21, 2026 | 825.93 |
| September 18, 2026 | 821.45 |
| September 17, 2026 | 820.46 |
| September 16, 2026 | 816.71 |
| September 15, 2026 | 816.62 |
| September 14, 2026 | 818.00 |
| September 11, 2026 | 820.12 |
| September 10, 2026 | 819.87 |
| September 09, 2026 | 824.18 |
| September 08, 2026 | 827.02 |
| September 04, 2026 | 826.94 |
| September 03, 2026 | 825.14 |
| September 02, 2026 | 821.39 |
| September 01, 2026 | 820.58 |
| August 31, 2026 | 823.42 |
| August 28, 2026 | 824.15 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FAGIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FAGIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |