FAGIX (Fidelity Capital & Inc)
Net Asset Value: 9.69
1-Day Return:
-0.01 (-0.09%)
YTD Return as of 4/5/13:
3.38%
Classification: High Current Yield Objective: High Yield Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.38 | 11.71 | 9.37 | 10.81 | 10.65 |
| Classification | 2.90 | 12.07 | 9.92 | 9.16 | 8.47 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 24 | 59 | 74 | 12 | 3 |
Fund Stats
More| Investment Objective: | High Yield |
|---|---|
| Net Assets ($Mil) | 9,986.80 |
| Inception Date: | 11/1/77 |
| Manager Name, Tenure | Mark Notkin, 2003 |
| Expense Ratio: | 0.77% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 12/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 83.69 |
| Preferred Stock-non Convertible | NA | 1.45 |
| Convertible Securities | NA | 0.43 |
| % of Total Holdings | 85.57 | |
