Fidelity Capital and Income Fun - Price History

Monthly price history for FAGIX (Fidelity Capital and Income Fun)

DateAdjusted priceReal price
May 2024 $9.75 $9.75
April 2024 $9.80 $9.80
March 2024 $9.93 $9.93
February 2024 $9.79 $9.79
January 2024 $9.62 $9.66
December 2023 $9.52 $9.65
November 2023 $9.26 $9.41
October 2023 $8.86 $9.04
September 2023 $8.95 $9.22
August 2023 $9.12 $9.39
July 2023 $9.13 $9.44
June 2023 $8.97 $9.31
May 2023 $8.78 $9.15
April 2023 $8.82 $9.27
March 2023 $8.79 $9.24
February 2023 $8.71 $9.20
January 2023 $8.82 $9.35
December 2022 $8.43 $9.02
November 2022 $8.59 $9.29
October 2022 $8.38 $9.10
September 2022 $8.11 $8.85
August 2022 $8.49 $9.30
July 2022 $8.61 $9.50
June 2022 $8.14 $8.98
May 2022 $8.73 $10.19
April 2022 $8.66 $10.17
March 2022 $9.03 $10.61
February 2022 $9.06 $10.67
January 2022 $9.14 $10.80
December 2021 $9.46 $11.21
November 2021 $9.25 $11.22
October 2021 $9.38 $11.41
September 2021 $9.29 $11.33
August 2021 $9.34 $11.42
July 2021 $9.20 $11.28
June 2021 $9.17 $11.27
May 2021 $9.03 $11.28
April 2021 $8.98 $11.24
March 2021 $8.81 $11.06
February 2021 $8.75 $11.01
January 2021 $8.52 $10.75
December 2020 $8.48 $10.72
November 2020 $8.22 $10.55
October 2020 $7.68 $9.88
September 2020 $7.72 $9.97
August 2020 $7.78 $10.07
July 2020 $7.59 $9.85
June 2020 $7.25 $9.45
May 2020 $7.16 $9.39
April 2020 $6.78 $8.92
March 2020 $6.34 $8.37
February 2020 $7.41 $9.82
January 2020 $7.66 $10.18
December 2019 $7.69 $10.25
November 2019 $7.50 $10.11
October 2019 $7.42 $10.03
September 2019 $7.38 $10.02
August 2019 $7.35 $10.01
July 2019 $7.38 $10.08
June 2019 $7.30 $10
May 2019 $7.10 $9.79
April 2019 $7.28 $10.08
March 2019 $7.11 $9.88
February 2019 $7.07 $9.85
January 2019 $6.91 $9.66
December 2018 $6.46 $9.07
November 2018 $6.73 $9.60
October 2018 $6.76 $9.68
September 2018 $7.02 $10.09
August 2018 $7.02 $10.13
July 2018 $6.96 $10.07
June 2018 $6.88 $10.02
May 2018 $6.92 $10.23
April 2018 $6.82 $10.12
March 2018 $6.79 $10.13
February 2018 $6.88 $10.27
January 2018 $6.99 $10.46
December 2017 $6.86 $10.30
November 2017 $6.82 $10.30
October 2017 $6.83 $10.34
September 2017 $6.74 $10.24
August 2017 $6.67 $10.17
July 2017 $6.66 $10.18
June 2017 $6.53 $10.02
May 2017 $6.53 $10.15
April 2017 $6.47 $10.09
March 2017 $6.40 $10.01
February 2017 $6.41 $10.07
January 2017 $6.29 $9.91
December 2016 $6.15 $9.71
November 2016 $6.04 $9.60
October 2016 $6.02 $9.60
September 2016 $6.06 $9.68
August 2016 $6.02 $9.66
July 2016 $5.91 $9.51
June 2016 $5.71 $9.22
May 2016 $5.73 $9.29
April 2016 $5.68 $9.24
March 2016 $5.58 $9.11
February 2016 $5.37 $8.80
January 2016 $5.37 $8.82
December 2015 $5.55 $9.15
November 2015 $5.66 $9.38
October 2015 $5.72 $9.50
September 2015 $5.55 $9.25
August 2015 $5.70 $9.54
July 2015 $5.83 $9.79
June 2015 $5.83 $9.82
May 2015 $5.92 $10.06
April 2015 $5.86 $9.99
March 2015 $5.82 $9.97
February 2015 $5.81 $9.98
January 2015 $5.65 $9.74
December 2014 $5.60 $9.68
November 2014 $5.65 $10.04
October 2014 $5.65 $10.07
September 2014 $5.57 $9.97
August 2014 $5.70 $10.23
July 2014 $5.58 $10.05
June 2014 $5.66 $10.23
May 2014 $5.56 $10.21
April 2014 $5.46 $10.07
March 2014 $5.44 $10.06
February 2014 $5.44 $10.10
January 2014 $5.28 $9.83
December 2013 $5.27 $9.86
November 2013 $5.21 $9.85
October 2013 $5.16 $9.78
September 2013 $5.01 $9.54
August 2013 $4.94 $9.45
July 2013 $5 $9.61
June 2013 $4.91 $9.46
May 2013 $5.05 $9.78
April 2013 $5.07 $9.86
March 2013 $4.98 $9.72
February 2013 $4.91 $9.63
January 2013 $4.89 $9.62
December 2012 $4.80 $9.50
November 2012 $4.72 $9.42
October 2012 $4.67 $9.36
September 2012 $4.64 $9.35
August 2012 $4.59 $9.28
July 2012 $4.52 $9.18
June 2012 $4.44 $9.06
May 2012 $4.37 $8.96
April 2012 $4.48 $9.23
March 2012 $4.45 $9.21
February 2012 $4.43 $9.22
January 2012 $4.30 $8.99
December 2011 $4.12 $8.67
November 2011 $4.05 $8.64
October 2011 $4.18 $8.95
September 2011 $3.93 $8.46
August 2011 $4.17 $9.01
July 2011 $4.41 $9.57
June 2011 $4.41 $9.61
May 2011 $4.48 $9.85
April 2011 $4.51 $9.95
March 2011 $4.42 $9.79
February 2011 $4.41 $9.82
January 2011 $4.33 $9.67
December 2010 $4.20 $9.43
November 2010 $4.07 $9.27
October 2010 $4.11 $9.40
September 2010 $3.95 $9.08
August 2010 $3.78 $8.72
July 2010 $3.80 $8.82
June 2010 $3.66 $8.53
May 2010 $3.67 $8.60
April 2010 $3.87 $9.12
March 2010 $3.77 $8.92
February 2010 $3.62 $8.61
January 2010 $3.59 $8.58
December 2009 $3.59 $8.62
November 2009 $3.42 $8.35
October 2009 $3.33 $8.17
September 2009 $3.32 $8.18
August 2009 $3.08 $7.64
July 2009 $3 $7.47
June 2009 $2.75 $6.89
May 2009 $2.63 $6.64
April 2009 $2.45 $6.23
March 2009 $2.17 $5.55
February 2009 $2.09 $5.40
January 2009 $2.14 $5.58
December 2008 $2.08 $5.46
November 2008 $2.03 $5.41
October 2008 $2.27 $6.12
September 2008 $2.70 $7.32
August 2008 $2.95 $8.05
July 2008 $2.94 $8.09
June 2008 $3.02 $8.34
May 2008 $3.09 $8.58
April 2008 $3.05 $8.52
March 2008 $2.91 $8.17
February 2008 $2.94 $8.29
January 2008 $2.95 $8.37
December 2007 $3.04 $8.68
November 2007 $3.03 $8.74
October 2007 $3.11 $9
September 2007 $3.07 $8.94
August 2007 $2.99 $8.74
July 2007 $2.98 $8.75
June 2007 $3.08 $9.12
May 2007 $3.12 $9.27
April 2007 $3.08 $9.18
March 2007 $3.02 $9.04
February 2007 $2.99 $9.01
January 2007 $2.95 $8.94
December 2006 $2.92 $8.89
November 2006 $2.89 $8.85
October 2006 $2.83 $8.71
September 2006 $2.78 $8.59
August 2006 $2.74 $8.53
July 2006 $2.70 $8.43
June 2006 $2.68 $8.41
May 2006 $2.69 $8.49
April 2006 $2.70 $8.57
March 2006 $2.68 $8.54
February 2006 $2.65 $8.50
January 2006 $2.63 $8.47
December 2005 $2.58 $8.37
November 2005 $2.56 $8.32
October 2005 $2.54 $8.29
September 2005 $2.57 $8.43
August 2005 $2.58 $8.51
July 2005 $2.57 $8.51
June 2005 $2.52 $8.38
May 2005 $2.47 $8.27
April 2005 $2.42 $8.15
March 2005 $2.45 $8.29
February 2005 $2.52 $8.56
January 2005 $2.47 $8.42
December 2004 $2.47 $8.47
November 2004 $2.41 $8.41
October 2004 $2.35 $8.23
September 2004 $2.30 $8.08
August 2004 $2.25 $7.95
July 2004 $2.21 $7.84
June 2004 $2.19 $7.83
May 2004 $2.15 $7.73
April 2004 $2.20 $7.94
March 2004 $2.21 $8.04
February 2004 $2.21 $8.08
January 2004 $2.22 $8.16
December 2003 $2.18 $8.06
November 2003 $2.13 $8.01
October 2003 $2.11 $7.96
September 2003 $2.06 $7.81
August 2003 $2.01 $7.67
July 2003 $1.98 $7.58
June 2003 $2.01 $7.74
May 2003 $1.94 $7.52
April 2003 $1.89 $7.37
March 2003 $1.75 $6.85
February 2003 $1.68 $6.61
January 2003 $1.64 $6.51
December 2002 $1.58 $6.28
November 2002 $1.52 $6.12
October 2002 $1.40 $5.67
September 2002 $1.40 $5.69
August 2002 $1.43 $5.84
July 2002 $1.32 $5.46
June 2002 $1.40 $5.84
May 2002 $1.55 $6.49
April 2002 $1.59 $6.69
March 2002 $1.58 $6.67
February 2002 $1.54 $6.55
January 2002 $1.57 $6.72
December 2001 $1.58 $6.78
November 2001 $1.56 $6.88
October 2001 $1.51 $6.70
September 2001 $1.48 $6.64
August 2001 $1.61 $7.23
July 2001 $1.62 $7.32
June 2001 $1.62 $7.38
May 2001 $1.68 $7.68
April 2001 $1.66 $7.63
March 2001 $1.67 $7.74
February 2001 $1.76 $8.23
January 2001 $1.78 $8.37
December 2000 $1.64 $7.73
November 2000 $1.59 $7.58
October 2000 $1.74 $8.36
September 2000 $1.80 $8.69
August 2000 $1.82 $8.86
July 2000 $1.81 $8.89
June 2000 $1.80 $8.88
May 2000 $1.78 $8.85
April 2000 $1.82 $9.14
March 2000 $1.83 $9.24
February 2000 $1.84 $9.37
January 2000 $1.80 $9.22
December 1999 $1.80 $9.29
November 1999 $1.80 $9.65
October 1999 $1.77 $9.53
September 1999 $1.76 $9.54
August 1999 $1.78 $9.71
July 1999 $1.78 $9.82
June 1999 $1.79 $9.98
May 1999 $1.76 $10.05
April 1999 $1.79 $10.29
March 1999 $1.70 $9.82
February 1999 $1.62 $9.41
January 1999 $1.64 $9.55
December 1998 $1.56 $9.28
November 1998 $1.56 $9.75
October 1998 $1.44 $9.05
September 1998 $1.47 $9.30
August 1998 $1.46 $9.30
July 1998 $1.62 $10.37
June 1998 $1.58 $10.36
May 1998 $1.59 $10.60
April 1998 $1.59 $10.68
March 1998 $1.57 $10.61
February 1998 $1.53 $10.39
January 1998 $1.50 $10.22
December 1997 $1.46 $10.01
November 1997 $1.44 $9.89
October 1997 $1.43 $9.88
September 1997 $1.45 $10.10
August 1997 $1.39 $9.70
July 1997 $1.38 $9.69
June 1997 $1.35 $9.52
May 1997 $1.31 $9.53
April 1997 $1.27 $9.27
March 1997 $1.26 $9.29
February 1997 $1.29 $9.52
January 1997 $1.27 $9.37
December 1996 $1.26 $9.36
November 1996 $1.25 $9.32
October 1996 $1.23 $9.24
September 1996 $1.22 $9.24
August 1996 $1.19 $9.05
July 1996 $1.18 $8.97
June 1996 $1.15 $9.05
May 1996 $1.16 $9.36
April 1996 $1.15 $9.34
March 1996 $1.13 $9.24
February 1996 $1.13 $9.28
January 1996 $1.11 $9.15
December 1995 $1.10 $9.16
November 1995 $1.08 $9.12
October 1995 $1.10 $9.35
September 1995 $1.10 $9.38
August 1995 $1.09 $9.31
July 1995 $1.08 $9.34
June 1995 $1.03 $9.08
May 1995 $1.02 $9.28
April 1995 $1 $9.17
March 1995 $0.98 $9
February 1995 $0.97 $9.01
January 1995 $0.94 $8.71
December 1994 $0.92 $8.63
November 1994 $0.93 $8.76
October 1994 $0.94 $8.97
September 1994 $0.95 $9.08
August 1994 $0.95 $9.14
July 1994 $0.95 $9.19
June 1994 $0.93 $9.18
May 1994 $0.94 $9.53
April 1994 $0.94 $9.59
March 1994 $0.95 $9.74
February 1994 $0.98 $10.05
January 1994 $0.98 $10.10
December 1993 $0.94 $9.86
November 1993 $0.93 $9.86
October 1993 $0.92 $9.81
September 1993 $0.90 $9.67
August 1993 $0.89 $9.67
July 1993 $0.89 $9.64
June 1993 $0.86 $9.60
May 1993 $0.83 $9.44
April 1993 $0.82 $9.30
March 1993 $0.81 $9.27
February 1993 $0.78 $9.03
January 1993 $0.77 $8.89
December 1992 $0.74 $8.61
November 1992 $0.72 $8.46
October 1992 $0.72 $8.43
September 1992 $0.72 $8.57
August 1992 $0.72 $8.54
July 1992 $0.71 $8.51
June 1992 $0.70 $8.40
May 1992 $0.69 $8.36
April 1992 $0.68 $8.32
March 1992 $0.66 $8.21
February 1992 $0.64 $7.92
January 1992 $0.61 $7.66
December 1991 $0.58 $7.28
November 1991 $0.57 $7.27
October 1991 $0.57 $7.29
September 1991 $0.55 $7.18
August 1991 $0.55 $7.15
July 1991 $0.54 $7.12
June 1991 $0.52 $6.96
May 1991 $0.51 $6.88
April 1991 $0.51 $6.92
March 1991 $0.49 $6.70
February 1991 $0.47 $6.47
January 1991 $0.45 $6.21
December 1990 $0.44 $6.23
November 1990 $0.44 $6.25
October 1990 $0.44 $6.23
September 1990 $0.45 $6.50
August 1990 $0.46 $6.74
July 1990 $0.47 $6.97
June 1990 $0.46 $6.88
May 1990 $0.45 $6.79
April 1990 $0.44 $6.69
March 1990 $0.44 $6.75
February 1990 $0.44 $6.79
January 1990 $0.45 $6.94
December 1989 $0.46 $7.27
November 1989 $0.47 $7.45
October 1989 $0.47 $7.53
September 1989 $0.49 $7.97
August 1989 $0.50 $8.32
July 1989 $0.50 $8.41
June 1989 $0.50 $8.48
May 1989 $0.49 $8.39
April 1989 $0.48 $8.33
March 1989 $0.48 $8.45
February 1989 $0.49 $8.59
January 1989 $0.48 $8.63
December 1988 $0.48 $8.56
November 1988 $0.47 $8.59
October 1988 $0.47 $8.69
September 1988 $0.47 $8.67
August 1988 $0.46 $8.66
July 1988 $0.46 $8.74
June 1988 $0.46 $8.73
May 1988 $0.45 $8.64
April 1988 $0.45 $8.72
March 1988 $0.44 $8.74
February 1988 $0.45 $8.88
January 1988 $0.44 $8.72
December 1987 $0.42 $8.53
November 1987 $0.43 $8.71
October 1987 $0.42 $8.60
September 1987 $0.44 $9.05
August 1987 $0.45 $9.45
July 1987 $0.44 $9.44
June 1987 $0.44 $9.54
May 1987 $0.44 $9.47
April 1987 $0.44 $9.63
March 1987 $0.45 $9.96
February 1987 $0.45 $9.96
January 1987 $0.44 $9.96
December 1986 $0.43 $9.72
November 1986 $0.44 $9.96
October 1986 $0.43 $10
September 1986 $0.42 $9.81
August 1986 $0.42 $9.86
July 1986 $0.42 $9.83
June 1986 $0.42 $10
May 1986 $0.41 $9.96
April 1986 $0.48 $9.94
March 1986 $0.47 $9.89
February 1986 $0.45 $9.66
January 1986 $0.43 $9.33
December 1985 $0.44 $9.51
November 1985 $0.42 $9.24
October 1985 $0.41 $9.18
September 1985 $0.41 $9.16
August 1985 $0.41 $9.21
July 1985 $0.40 $9.17
June 1985 $0.40 $9.19
May 1985 $0.39 $9.22
April 1985 $0.37 $8.82
March 1985 $0.37 $8.77
February 1985 $0.36 $8.77
January 1985 $0.37 $8.94
December 1984 $0.35 $8.59
November 1984 $0.35 $8.68
October 1984 $0.35 $8.77
September 1984 $0.33 $8.54
August 1984 $0.32 $8.36
July 1984 $0.31 $8.21
June 1984 $0.31 $8.10
May 1984 $0.30 $8.06
April 1984 $0.32 $8.57
March 1984 $0.32 $8.72
February 1984 $0.32 $8.89
January 1984 $0.32 $9.11
December 1983 $0.31 $8.90
November 1983 $0.32 $9.01
October 1983 $0.31 $9.05
September 1983 $0.31 $8.96
August 1983 $0.30 $8.78
July 1983 $0.29 $8.77
June 1983 $0.30 $8.93
May 1983 $0.30 $9.02
April 1983 $0.30 $9.26
March 1983 $0.29 $9.02
February 1983 $0.28 $8.85
January 1983 $0.27 $8.59
December 1982 $0.26 $8.49
November 1982 $0.26 $8.42
October 1982 $0.25 $8.29
September 1982 $0.24 $7.96
August 1982 $0.23 $7.77
July 1982 $0.21 $7.21
June 1982 $0.20 $7.02
May 1982 $0.21 $7.22
April 1982 $0.20 $7.14
March 1982 $0.20 $7.02
February 1982 $0.19 $7.04
January 1982 $0.19 $7.10
December 1981 $0.19 $7.28
November 1981 $0.20 $7.64
October 1981 $0.18 $6.99
September 1981 $0.17 $6.78
August 1981 $0.18 $7.15
July 1981 $0.18 $7.41
June 1981 $0.19 $7.75
May 1981 $0.19 $7.63
April 1981 $0.18 $7.60
March 1981 $0.19 $7.85
February 1981 $0.18 $7.74
January 1981 $0.18 $7.93
December 1980 $0.18 $7.95
November 1980 $0.19 $8.22
October 1980 $0.18 $8.30
September 1980 $0.18 $8.24
August 1980 $0.18 $8.31
July 1980 $0.18 $8.58
June 1980 $0.19 $8.78
May 1980 $0.18 $8.69
April 1980 $0.17 $8.32
March 1980 $0.16 $7.87
February 1980 $0.17 $8.12
January 1980 $0.17 $8.56

FAGIX

Price: $9.75

52 week price:
9.02
9.94

5-year range yield:
3.09%
80.45%

Forward Dividend Yield: 5.93%

Dividend Per Share: 0.58 USD

Exchange: NAS

Market Capitalization: 12.5 billion

Average Dividend Frequency: 21

Years Paying Dividends: 45

DGR3: 30.00%

DGR5: 13.96%

DGR10: 5.72%

DGR20: 4.52%

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