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Fidelity Capital & Income Fund (FAGIX)

US Funds

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10.13 -0.01 -0.10%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.1B

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FAGIX Historical Data

Get free historical data for FAGIX fund. You'll find the end of day price of the Fidelity Capital & Income Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 23, 2025	10.13	10.13	10.14	10.13	-0.10%
May 22, 2025	10.14	10.14	10.15	10.14	-0.10%
May 21, 2025	10.15	10.15	10.21	10.15	-0.59%
May 20, 2025	10.21	10.21	10.22	10.21	-0.10%
May 19, 2025	10.22	10.22	10.23	10.22	-0.10%
May 16, 2025	10.23	10.23	10.23	10.20	0.29%
May 15, 2025	10.20	10.20	10.21	10.20	-0.10%
May 14, 2025	10.21	10.21	10.21	10.21	0.00%
May 13, 2025	10.21	10.21	10.21	10.16	0.49%
May 12, 2025	10.16	10.16	10.16	10.03	1.30%
May 09, 2025	10.03	10.03	10.04	10.03	-0.10%
May 08, 2025	10.04	10.04	10.04	10.01	0.30%
May 07, 2025	10.01	10.01	10.01	10.00	0.10%
May 06, 2025	10.00	10.00	10.01	10.00	-0.10%
May 05, 2025	10.01	10.01	10.02	10.01	-0.10%
May 02, 2025	10.02	10.02	10.02	9.96	0.60%
May 01, 2025	9.96	9.96	9.96	9.92	0.40%
Apr 30, 2025	9.92	9.92	9.94	9.92	-0.20%
Apr 29, 2025	9.94	9.94	9.94	9.94	0.00%
Apr 28, 2025	9.94	9.94	9.94	9.94	0.10%
Apr 25, 2025	9.93	9.93	9.93	9.93	0.40%

Highest: 10.23

Lowest: 9.92

Difference: 0.31

Average: 10.08

Change %: 2.43

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