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FAGIX

Fidelity Capital & Income

USD

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Price alert · FAGIX

All alert types
10.87 USD -0.11 -1.00%
As of Oct 30, 2026

Day range unavailable

10.66 52-week range 11.59
YTD
+0.09%
1 year
-0.55%
Open
—
Prev close
10.98
Mkt cap
15.53B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.15
200-d avg
11.20

5D chart

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The five-day price history for FAGIX has not been loaded yet. Try again in a moment.

FAGIX dividends
Ex-dividend dateAmount
Sep 30, 20260.037558
Aug 31, 20260.03765
Jul 31, 20260.040412
Jun 30, 20260.037081
Jun 12, 20260.089
May 31, 20260.038216
Apr 30, 20260.04051
Mar 31, 20260.03787
Feb 28, 20260.033211
Jan 31, 20260.036331
Jan 30, 20260.036331
Dec 31, 20250.043252
Dec 17, 20250.052
Nov 28, 20250.039162
Oct 31, 20250.036296
Sep 30, 20250.039493
Aug 31, 20250.0402
Aug 29, 20250.0402
Jul 31, 20250.038095
Jun 30, 20250.037774
May 31, 20250.039387
May 30, 20250.039387
Apr 30, 20250.038788
Mar 31, 20250.039566
Feb 28, 20250.034654
Jan 31, 20250.036252
Dec 31, 20240.046934
Dec 18, 20240.024
Nov 30, 20240.038221
Nov 29, 20240.038221
Oct 31, 20240.039524
Sep 30, 20240.038701
Aug 30, 20240.040101
Jul 31, 20240.04027
Jun 28, 20240.040407
May 31, 20240.041256
Apr 30, 20240.040135
Mar 28, 20240.041317
Feb 29, 20240.039038
Jan 31, 20240.040486
Dec 29, 20230.047242
Dec 21, 20230.028
Nov 30, 20230.039838
Oct 31, 20230.042834
Sep 29, 20230.039862
Aug 31, 20230.038635
Jul 31, 20230.038447
Jun 30, 20230.036574
May 31, 20230.042181
Apr 28, 20230.03943
Mar 31, 20230.041035
Feb 28, 20230.036395
Jan 31, 20230.0397
Dec 31, 20220.039763
Dec 30, 20220.039763
Dec 22, 20220.032
Dec 2, 20220.073
Nov 30, 20220.037
Oct 31, 20220.038
Sep 30, 20220.034
Aug 31, 20220.035
Jul 29, 20220.035
Jun 30, 20220.032634
Jun 10, 20220.516
May 31, 20220.034
Apr 29, 20220.031
Mar 31, 20220.032
Feb 28, 20220.027
Jan 31, 20220.03
Dec 31, 20210.030422
Dec 22, 20210.037
Dec 3, 20210.198
Nov 30, 20210.029
Oct 29, 20210.029
Sep 30, 20210.028
Aug 31, 20210.03
Jul 30, 20210.03
Jun 30, 20210.028888
Jun 4, 20210.155
May 28, 20210.029
Apr 30, 20210.029
Mar 31, 20210.029
Feb 26, 20210.024
Jan 29, 20210.029
Dec 31, 20200.029856
Dec 23, 20200.029
Dec 4, 20200.093
Nov 30, 20200.03
Oct 30, 20200.032
Sep 30, 20200.03
Aug 31, 20200.028
Jul 31, 20200.034
Jun 30, 20200.032396
Jun 5, 20200.025
May 29, 20200.033
Apr 30, 20200.032
Mar 31, 20200.033
Feb 28, 20200.029
Jan 31, 20200.033
Dec 31, 20190.032975
Dec 26, 20190.035
Dec 2, 20190.044
Nov 29, 20190.031
Oct 31, 20190.033
Sep 30, 20190.032
Aug 30, 20190.034
Jul 31, 20190.034
Jun 28, 20190.03277
Jun 7, 20190.032
May 31, 20190.034
Apr 30, 20190.034
Mar 29, 20190.036
Feb 28, 20190.032
Jan 31, 20190.035
Dec 31, 20180.037817
Dec 27, 20180.076
Dec 7, 20180.036
Nov 30, 20180.039
Oct 31, 20180.034
Sep 28, 20180.033
Aug 31, 20180.034
Jul 31, 20180.033
Jun 30, 20180.031363
Jun 29, 20180.031
Jun 8, 20180.156
May 31, 20180.033
Apr 30, 20180.031
Mar 29, 20180.034
Feb 28, 20180.029
Jan 31, 20180.033
Dec 29, 20170.032
Dec 27, 20170.032
Nov 30, 20170.03
Oct 31, 20170.032
Sep 29, 20170.031
Aug 31, 20170.032
Jul 31, 20170.032
Jun 30, 20170.032
Jun 9, 20170.107
May 31, 20170.032
Apr 28, 20170.032
Mar 31, 20170.034
Feb 28, 20170.03
Jan 31, 20170.034
Dec 30, 20160.049
Nov 30, 20160.032
Oct 31, 20160.032
Sep 30, 20160.032
Aug 31, 20160.033
Jul 29, 20160.033
Jun 30, 20160.032
May 31, 20160.033
Apr 29, 20160.031
Mar 31, 20160.032
Feb 29, 20160.029
Jan 29, 20160.032
Dec 31, 20150.044
Nov 30, 20150.029
Oct 30, 20150.031
Sep 30, 20150.029
Aug 31, 20150.031
Jul 31, 20150.031
Jun 30, 20150.031
Jun 8, 20150.058
Jun 5, 20150.058
May 29, 20150.036
Apr 30, 20150.04
Mar 31, 20150.037
Feb 27, 20150.029
Jan 30, 20150.032
Dec 31, 20140.032
Dec 8, 20140.242
Dec 5, 20140.242
Nov 28, 20140.028
Oct 31, 20140.034
Sep 30, 20140.034
Aug 29, 20140.036
Jul 31, 20140.036
Jun 30, 20140.036
Jun 9, 20140.12
Jun 6, 20140.12
May 30, 20140.038
Apr 30, 20140.036
Mar 31, 20140.038
Feb 28, 20140.034
Jan 31, 20140.038
Dec 31, 20130.039
Dec 9, 20130.063
Dec 6, 20130.063
Nov 29, 20130.038
Oct 31, 20130.04
Sep 30, 20130.038
Aug 30, 20130.039
Jul 31, 20130.04
Jun 28, 20130.039
May 31, 20130.041
Apr 30, 20130.04
Mar 28, 20130.042
Feb 28, 20130.038
Jan 31, 20130.043
Dec 31, 20120.043
Dec 10, 20120.043
Dec 7, 20120.043
Nov 30, 20120.041
Oct 31, 20120.043
Sep 28, 20120.041
Aug 31, 20120.042
Jul 31, 20120.043
Jun 29, 20120.041
Jun 11, 20120.005
Jun 8, 20120.005
May 31, 20120.045
Apr 30, 20120.043
Mar 30, 20120.046
Feb 29, 20120.042
Jan 31, 20120.044
Dec 30, 20110.122
Nov 30, 20110.04
Oct 31, 20110.041
Sep 30, 20110.037
Aug 31, 20110.039
Jul 29, 20110.039
Jun 30, 20110.038
Jun 13, 20110.043
Jun 10, 20110.043
May 31, 20110.04
Apr 29, 20110.04
Mar 31, 20110.041
Feb 28, 20110.037
Jan 31, 20110.042
Dec 31, 20100.145
Nov 30, 20100.041
Oct 29, 20100.043
Sep 30, 20100.041
Aug 31, 20100.042
Jul 30, 20100.044
Jun 30, 20100.042
May 28, 20100.047
Apr 30, 20100.041
Mar 31, 20100.044
Feb 26, 20100.039
Jan 29, 20100.046
Dec 31, 20090.094
Dec 7, 20090.04
Dec 4, 20090.04
Nov 30, 20090.043
Oct 30, 20090.042
Sep 30, 20090.045
Aug 31, 20090.047
Jul 31, 20090.044
Jun 30, 20090.038
May 29, 20090.05
Apr 30, 20090.046
Mar 31, 20090.048
Feb 27, 20090.04
Jan 30, 20090.04
Dec 31, 20080.072
Dec 18, 20080.02
Nov 28, 20080.051
Oct 31, 20080.05
Sep 30, 20080.045
Aug 29, 20080.046
Jul 31, 20080.047
Jun 30, 20080.044
May 30, 20080.045
Apr 30, 20080.042
Mar 31, 20080.045
Feb 29, 20080.041
Jan 31, 20080.045
Dec 31, 20070.07
Dec 21, 20070.024
Nov 30, 20070.044
Oct 31, 20070.045
Sep 28, 20070.043
Aug 31, 20070.045
Jul 31, 20070.045
Jun 29, 20070.042
May 31, 20070.044
Apr 30, 20070.043
Mar 30, 20070.044
Feb 28, 20070.04
Jan 31, 20070.044
Dec 29, 20060.073
Nov 30, 20060.042
Oct 31, 20060.043
Sep 29, 20060.042
Aug 31, 20060.044
Jul 31, 20060.044
Jun 30, 20060.042
May 31, 20060.043
Apr 28, 20060.042
Mar 31, 20060.043
Feb 28, 20060.038
Jan 31, 20060.043
Dec 30, 20050.032
Dec 29, 20050.032
Nov 30, 20050.041
Oct 31, 20050.041
Sep 30, 20050.04
Aug 31, 20050.04
Jul 29, 20050.04
Jun 30, 20050.039
May 31, 20050.04
Apr 29, 20050.038
Mar 31, 20050.041
Feb 28, 20050.037
Jan 31, 20050.041
Dec 31, 20040.092
Dec 28, 20040.05
Nov 30, 20040.04
Oct 29, 20040.041
Sep 30, 20040.04
Aug 31, 20040.043
Jul 30, 20040.044
Jun 30, 20040.041
May 28, 20040.044
Apr 30, 20040.041
Mar 31, 20040.042
Feb 27, 20040.041
Jan 30, 20040.051
Dec 31, 20030.135
Dec 30, 20030.135
Nov 28, 20030.041
Oct 31, 20030.044
Sep 30, 20030.038
Aug 29, 20030.039
Jul 31, 20030.041
Jun 30, 20030.04
May 30, 20030.038
Apr 30, 20030.037
Mar 31, 20030.041
Feb 28, 20030.04
Jan 31, 20030.04
Dec 31, 20020.04
Nov 29, 20020.043
Oct 31, 20020.038
Sep 30, 20020.034
Aug 30, 20020.04
Jul 31, 20020.046
Jun 28, 20020.04
May 31, 20020.032
Apr 30, 20020.033
Mar 28, 20020.038
Feb 28, 20020.028
Jan 31, 20020.033
Dec 31, 20010.113
Dec 27, 20010.08
Nov 30, 20010.04
Oct 31, 20010.045
Sep 28, 20010.042
Aug 31, 20010.043
Jul 31, 20010.045
Jun 29, 20010.044
May 31, 20010.044
Apr 30, 20010.045
Mar 30, 20010.051
Feb 28, 20010.048
Jan 31, 20010.053
Dec 29, 20000.01
Nov 30, 20000.056
Oct 31, 20000.06
Sep 29, 20000.059
Aug 31, 20000.062
Jul 31, 20000.064
Jun 30, 20000.062
May 31, 20000.064
Apr 28, 20000.064
Mar 31, 20000.065
Feb 29, 20000.06
Jan 31, 20000.063
Dec 31, 19990.063
Dec 6, 19990.30
Dec 3, 19990.30
Nov 30, 19990.063
Oct 29, 19990.066
Sep 30, 19990.064
Aug 31, 19990.076
Jul 30, 19990.071
Jul 1, 19990.06
Jun 30, 19990.06
Jun 7, 19990.09
Jun 4, 19990.09
May 28, 19990.061
Apr 30, 19990.057
Mar 31, 19990.058
Feb 26, 19990.051
Jan 29, 19990.114
Jan 4, 19990.15
Dec 31, 19980.15
Dec 7, 19980.26
Dec 4, 19980.268
Nov 30, 19980.057
Oct 30, 19980.057
Sep 30, 19980.055
Aug 31, 19980.057
Jul 31, 19980.055
Jun 30, 19980.16
May 29, 19980.051
Apr 30, 19980.05
Mar 31, 19980.051
Feb 27, 19980.045
Jan 30, 19980.051
Dec 31, 19970.05
Nov 28, 19970.048
Oct 31, 19970.05
Sep 30, 19970.05
Aug 29, 19970.05
Jul 31, 19970.047
Jun 30, 19970.13
May 30, 19970.044
Apr 30, 19970.042
Mar 31, 19970.04
Feb 28, 19970.038
Jan 31, 19970.043
Dec 31, 19960.044
Nov 29, 19960.043
Oct 31, 19960.045
Sep 30, 19960.045
Aug 30, 19960.047
Jul 31, 19960.048
Jun 28, 19960.278
May 31, 19960.05
Apr 30, 19960.052
Mar 29, 19960.051
Feb 29, 19960.044
Jan 31, 19960.053
Jan 2, 19960.02
Dec 29, 19950.075
Nov 30, 19950.057
Oct 31, 19950.06
Sep 29, 19950.058
Aug 31, 19950.06
Jul 31, 19950.058
Jun 30, 19950.18
May 31, 19950.056
Apr 28, 19950.055
Mar 31, 19950.058
Feb 28, 19950.051
Jan 31, 19950.053
Dec 30, 19940.074
Nov 30, 19940.051
Oct 31, 19940.051
Sep 30, 19940.048
Aug 31, 19940.051
Jul 29, 19940.051
Jun 30, 19940.18
May 31, 19940.049
Apr 29, 19940.048
Mar 31, 19940.05
Feb 28, 19940.045
Jan 31, 19940.056
Dec 31, 19930.08
Nov 30, 19930.055
Oct 29, 19930.054
Sep 30, 19930.052
Aug 31, 19930.049
Jul 30, 19930.049
Jun 30, 19930.16
May 28, 19930.046
Apr 30, 19930.044
Mar 31, 19930.047
Feb 26, 19930.045
Jan 29, 19930.049
Dec 31, 19920.05
Nov 30, 19920.049
Oct 30, 19920.055
Sep 30, 19920.052
Aug 31, 19920.055
Jul 31, 19920.057
Jun 30, 19920.053
May 29, 19920.064
Apr 30, 19920.058
Mar 31, 19920.057
Feb 28, 19920.055
Jan 31, 19920.059
Dec 31, 19910.061
Nov 29, 19910.064
Oct 31, 19910.065
Sep 30, 19910.065
Aug 30, 19910.068
Jul 31, 19910.061
Jun 28, 19910.069
May 31, 19910.064
Apr 30, 19910.054
Mar 28, 19910.059
Feb 28, 19910.052
Jan 31, 19910.054
Dec 31, 19900.055
Nov 30, 19900.063
Oct 31, 19900.06
Sep 28, 19900.063
Aug 31, 19900.063
Jul 31, 19900.06
Jun 29, 19900.063
May 31, 19900.063
Apr 30, 19900.06
Mar 30, 19900.068
Feb 28, 19900.065
Jan 31, 19900.072
Dec 29, 19890.102
Nov 30, 19890.086
Oct 31, 19890.094
Sep 29, 19890.096
Aug 31, 19890.089
Jul 31, 19890.086
Jun 30, 19890.087
May 31, 19890.084
Apr 28, 19890.094
Mar 31, 19890.088
Feb 28, 19890.088
Jan 31, 19890.088
Dec 30, 19880.088
Nov 30, 19880.086
Oct 31, 19880.083
Sep 30, 19880.082
Aug 31, 19880.084
Jul 29, 19880.083
Jun 30, 19880.082
May 31, 19880.084
Apr 29, 19880.084
Mar 31, 19880.082
Feb 29, 19880.081
Jan 29, 19880.086
Dec 31, 19870.089
Nov 30, 19870.084
Oct 30, 19870.089
Sep 30, 19870.087
Aug 31, 19870.087
Jul 31, 19870.087
Jun 30, 19870.086
May 29, 19870.089
Apr 30, 19870.09
Mar 31, 19870.088
Feb 27, 19870.089
Jan 30, 19870.088
Dec 31, 19860.091
Nov 28, 19860.09
Oct 31, 19860.089
Sep 30, 19860.092
Aug 29, 19860.093
Jul 31, 19860.093
Jun 30, 19860.09
May 30, 19860.092
Apr 30, 19860.091
Mar 31, 19860.091
Feb 28, 19860.093
Jan 31, 19860.095
Dec 31, 19850.096
Nov 29, 19850.093
Oct 31, 19850.095
Sep 30, 19850.095
Aug 30, 19850.095
Jul 31, 19850.096
Jun 28, 19850.094
May 31, 19850.097
Apr 30, 19850.097
Mar 29, 19850.098
Feb 28, 19850.097
Jan 31, 19850.095
Dec 31, 19840.097
Nov 30, 19840.095
Oct 31, 19840.096
Sep 28, 19840.098
Aug 31, 19840.098
Jul 31, 19840.099
Jun 29, 19840.099
May 31, 19840.099
Apr 30, 19840.097
Mar 30, 19840.095
Feb 28, 19840.094
Jan 31, 19840.094
Dec 30, 19830.094
Nov 30, 19830.094
Oct 31, 19830.094
Sep 30, 19830.092
Aug 31, 19830.092
Jul 29, 19830.092
Jun 30, 19830.09
May 31, 19830.089
Apr 29, 19830.09
Mar 31, 19830.09
Feb 28, 19830.092
Jan 31, 19830.092
Dec 31, 19820.093
Nov 30, 19820.092
Oct 29, 19820.092
Sep 30, 19820.092
Aug 31, 19820.093
Jul 30, 19820.097
Jun 30, 19820.098
May 28, 19820.10
Apr 30, 19820.095
Mar 31, 19820.096
Feb 26, 19820.098
Jan 29, 19820.099
Dec 31, 19810.098
Nov 30, 19810.095
Oct 30, 19810.096
Sep 30, 19810.096
Aug 31, 19810.098
Jul 31, 19810.099
Jun 30, 19810.10
May 29, 19810.098
Apr 30, 19810.096
Mar 31, 19810.096
Feb 27, 19810.093
Jan 30, 19810.097
Dec 31, 19800.094
Nov 28, 19800.094
Oct 31, 19800.096
Sep 30, 19800.094
Aug 29, 19800.093
Jul 31, 19800.093
Jun 30, 19800.095
May 30, 19800.094
Apr 30, 19800.098
Mar 31, 19800.098
Feb 29, 19800.093
Jan 31, 19800.093

Stock splits

No splits on record

FAGIX has no stock split history here.

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