Fidelity Capital & Income Fund (FAGIX)

10.87 -0.11 (-1.00%) USD  |  Oct 30 2026
More

FAGIX Total Return Price: 801.83 for Oct. 30, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1977. Start Trial.
Date Value
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
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
Date Value
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
August 27, 2026 828.06
August 26, 2026 825.79
August 25, 2026 824.24
August 24, 2026 822.69
August 21, 2026 824.80

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
Fidelity Advisor Capital & Income Fund I 286.51
Northern High Yield Fixed Income Fund 45.15
SEI Inst Inv High Yield Bond Fund A 39.23
Fidelity High Income Fund 140.34
JNL/PPM America High Yield Bond Fund A 82.73

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:FAGIX", "total_return_price")
Last 5 Data Points: =YCS("M:FAGIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.