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FAGIX
FIDELITY CAPITAL AND INCOME FUND
mf NASDAQ

Inactive

Mar 29, 2022

10.63USD+0.663%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.6300	10.6300	10.6300	10.6300	+0.663%	0.000%
2022-03-25	10.5600	10.5600	10.5600	10.5600	0.000%	+0.663%
2022-03-24	10.5600	10.5600	10.5600	10.5600	+0.285%	+0.663%
2022-03-23	10.5300	10.5300	10.5300	10.5300	-0.190%	+0.950%
2022-03-22	10.5500	10.5500	10.5500	10.5500	-0.095%	+0.758%
2022-03-21	10.5600	10.5600	10.5600	10.5600	-0.189%	+0.663%
2022-03-18	10.5800	10.5800	10.5800	10.5800	+0.284%	+0.473%
2022-03-17	10.5500	10.5500	10.5500	10.5500	+0.764%	+0.758%
2022-03-16	10.4700	10.4700	10.4700	10.4700	+0.867%	+1.528%
2022-03-15	10.3800	10.3800	10.3800	10.3800	+0.290%	+2.408%
2022-03-14	10.3500	10.3500	10.3500	10.3500	-0.957%	+2.705%
2022-03-11	10.4500	10.4500	10.4500	10.4500	-0.476%	+1.722%
2022-03-10	10.5000	10.5000	10.5000	10.5000	-0.380%	+1.238%
2022-03-09	10.5400	10.5400	10.5400	10.5400	+0.669%	+0.854%
2022-03-08	10.4700	10.4700	10.4700	10.4700	-0.286%	+1.528%
2022-03-07	10.5000	10.5000	10.5000	10.5000	-1.037%	+1.238%
2022-03-04	10.6100	10.6100	10.6100	10.6100	-0.562%	+0.189%
2022-03-03	10.6700	10.6700	10.6700	10.6700	-0.187%	-0.375%
2022-03-02	10.6900	10.6900	10.6900	10.6900	+0.376%	-0.561%
2022-03-01	10.6500	10.6500	10.6500	10.6500	-0.187%	-0.188%
2022-02-28	10.6700	10.6700	10.6700	10.6700	+0.188%	-0.375%
2022-02-25	10.6500	10.6500	10.6500	10.6500	+0.948%	-0.188%
2022-02-24	10.5500	10.5500	10.5500	10.5500	+0.095%	+0.758%
2022-02-23	10.5400	10.5400	10.5400	10.5400	-0.189%	+0.854%
2022-02-22	10.5600	10.5600	10.5600	10.5600	-0.283%	+0.663%
2022-02-18	10.5900	10.5900	10.5900	10.5900	-0.189%	+0.378%
2022-02-17	10.6100	10.6100	10.6100	10.6100	-0.376%	+0.189%
2022-02-16	10.6500	10.6500	10.6500	10.6500	+0.094%	-0.188%
2022-02-15	10.6400	10.6400	10.6400	10.6400	+0.377%	-0.094%
2022-02-14	10.6000	10.6000	10.6000	10.6000	-0.656%	+0.283%
2022-02-11	10.6700	10.6700	10.6700	10.6700	-0.744%	-0.375%
2022-02-10	10.7500	10.7500	10.7500	10.7500	-0.739%	-1.116%
2022-02-09	10.8300	10.8300	10.8300	10.8300	+0.651%	-1.847%
2022-02-08	10.7600	10.7600	10.7600	10.7600	+0.093%	-1.208%
2022-02-07	10.7500	10.7500	10.7500	10.7500	-0.093%	-1.116%
2022-02-04	10.7600	10.7600	10.7600	10.7600	-0.370%	-1.208%
2022-02-03	10.8000	10.8000	10.8000	10.8000	-0.917%	-1.574%
2022-02-02	10.9000	10.9000	10.9000	10.9000	+0.368%	-2.477%
2022-02-01	10.8600	10.8600	10.8600	10.8600	+0.556%	-2.118%
2022-01-31	10.8000	10.8000	10.8000	10.8000	+0.372%	-1.574%
2022-01-28	10.7600	10.7600	10.7600	10.7600	+0.186%	-1.208%
2022-01-27	10.7400	10.7400	10.7400	10.7400	-0.739%	-1.024%
2022-01-26	10.8200	10.8200	10.8200	10.8200	0.000%	-1.756%
2022-01-25	10.8200	10.8200	10.8200	10.8200	-0.185%	-1.756%
2022-01-24	10.8400	10.8400	10.8400	10.8400	-0.092%	-1.937%
2022-01-21	10.8500	10.8500	10.8500	10.8500	-0.641%	-2.028%
2022-01-20	10.9200	10.9200	10.9200	10.9200	-0.365%	-2.656%
2022-01-19	10.9600	10.9600	10.9600	10.9600	-0.091%	-3.011%
2022-01-18	10.9700	10.9700	10.9700	10.9700	-0.814%	-3.099%
2022-01-14	11.0600	11.0600	11.0600	11.0600	-0.181%	-3.888%
2022-01-13	11.0800	11.0800	11.0800	11.0800	-0.360%	-4.061%
2022-01-12	11.1200	11.1200	11.1200	11.1200	+0.271%	-4.406%
2022-01-11	11.0900	11.0900	11.0900	11.0900	+0.544%	-4.148%
2022-01-10	11.0300	11.0300	11.0300	11.0300	-0.271%	-3.626%
2022-01-07	11.0600	11.0600	11.0600	11.0600	-0.360%	-3.888%
2022-01-06	11.1000	11.1000	11.1000	11.1000	-0.090%	-4.234%
2022-01-05	11.1100	11.1100	11.1100	11.1100	-0.715%	-4.320%
2022-01-04	11.1900	11.1900	11.1900	11.1900	-0.089%	-5.004%
2022-01-03	11.2000	11.2000	11.2000	11.2000	-0.089%	-5.089%
2021-12-31	11.2100	11.2100	11.2100	11.2100	0.000%	-5.174%
2021-12-30	11.2100	11.2100	11.2100	11.2100	0.000%	-5.174%
2021-12-29	11.2100	11.2100	11.2100	11.2100	0.000%	-5.174%
2021-12-28	11.2100	11.2100	11.2100	11.2100	-0.089%	-5.174%
2021-12-27	11.2200	11.2200	11.2200	11.2200	+0.538%	-5.258%
2021-12-23	11.1600	11.1600	11.1600	11.1600	+0.180%	-4.749%
2021-12-22	11.1400	11.1400	11.1400	11.1400	0.000%	-4.578%
2021-12-21	11.1400	11.1400	11.1400	11.1400	+0.723%	-4.578%
2021-12-20	11.0600	11.0600	11.0600	11.0600	-0.450%	-3.888%
2021-12-17	11.1100	11.1100	11.1100	11.1100	-0.180%	-4.320%
2021-12-16	11.1300	11.1300	11.1300	11.1300	-0.090%	-4.492%
2021-12-15	11.1400	11.1400	11.1400	11.1400	+0.270%	-4.578%
2021-12-14	11.1100	11.1100	11.1100	11.1100	-0.269%	-4.320%
2021-12-13	11.1400	11.1400	11.1400	11.1400	-0.358%	-4.578%
2021-12-10	11.1800	11.1800	11.1800	11.1800	0.000%	-4.919%
2021-12-09	11.1800	11.1800	11.1800	11.1800	-0.268%	-4.919%
2021-12-08	11.2100	11.2100	11.2100	11.2100	+0.179%	-5.174%
2021-12-07	11.1900	11.1900	11.1900	11.1900	+0.811%	-5.004%
2021-12-06	11.1000	11.1000	11.1000	11.1000	+0.543%	-4.234%
2021-12-03	11.0400	11.0400	11.0400	11.0400	-1.954%	-3.714%
2021-12-02	11.2600	11.2600	11.2600	11.2600	+0.536%	-5.595%
2021-12-01	11.2000	11.2000	11.2000	11.2000	-0.178%	-5.089%
2021-11-30	11.2200	11.2200	11.2200	11.2200	-0.620%	-5.258%
2021-11-29	11.2900	11.2900	11.2900	11.2900	+0.445%	-5.846%
2021-11-26	11.2400	11.2400	11.2400	11.2400	-0.882%	-5.427%
2021-11-24	11.3400	11.3400	11.3400	11.3400	0.000%	-6.261%
2021-11-23	11.3400	11.3400	11.3400	11.3400	-0.264%	-6.261%
2021-11-22	11.3700	11.3700	11.3700	11.3700	-0.263%	-6.508%
2021-11-19	11.4000	11.4000	11.4000	11.4000	-0.175%	-6.754%
2021-11-18	11.4200	11.4200	11.4200	11.4200	0.000%	-6.918%
2021-11-17	11.4200	11.4200	11.4200	11.4200	-0.175%	-6.918%
2021-11-16	11.4400	11.4400	11.4400	11.4400	0.000%	-7.080%
2021-11-15	11.4400	11.4400	11.4400	11.4400	-0.175%	-7.080%
2021-11-12	11.4600	11.4600	11.4600	11.4600	0.000%	-7.243%
2021-11-11	11.4600	11.4600	11.4600	11.4600	+0.175%	-7.243%
2021-11-10	11.4400	11.4400	11.4400	11.4400	-0.522%	-7.080%
2021-11-09	11.5000	11.5000	11.5000	11.5000	-0.087%	-7.565%
2021-11-08	11.5100	11.5100	11.5100	11.5100	+0.087%	-7.646%
2021-11-05	11.5000	11.5000	11.5000	11.5000	+0.437%	-7.565%
2021-11-04	11.4500	11.4500	11.4500	11.4500	+0.087%	-7.162%
2021-11-03	11.4400	11.4400	11.4400	11.4400	+0.175%	-7.080%
2021-11-02	11.4200	11.4200	11.4200	11.4200	0.000%	-6.918%
2021-11-01	11.4200	11.4200	11.4200	11.4200	+0.088%	-6.918%
2021-10-29	11.4100	11.4100	11.4100	11.4100	0.000%	-6.836%
2021-10-28	11.4100	11.4100	11.4100	11.4100	+0.176%	-6.836%
2021-10-27	11.3900	11.3900	11.3900	11.3900	-0.175%	-6.673%
2021-10-26	11.4100	11.4100	11.4100	11.4100	0.000%	-6.836%
2021-10-25	11.4100	11.4100	11.4100	11.4100	+0.088%	-6.836%
2021-10-22	11.4000	11.4000	11.4000	11.4000	-0.088%	-6.754%
2021-10-21	11.4100	11.4100	11.4100	11.4100	-0.088%	-6.836%
2021-10-20	11.4200	11.4200	11.4200	11.4200	+0.088%	-6.918%
2021-10-19	11.4100	11.4100	11.4100	11.4100	+0.088%	-6.836%
2021-10-18	11.4000	11.4000	11.4000	11.4000	+0.176%	-6.754%
2021-10-15	11.3800	11.3800	11.3800	11.3800	+0.088%	-6.591%
2021-10-14	11.3700	11.3700	11.3700	11.3700	+0.531%	-6.508%
2021-10-13	11.3100	11.3100	11.3100	11.3100	+0.088%	-6.012%
2021-10-12	11.3000	11.3000	11.3000	11.3000	-0.088%	-5.929%
2021-10-11	11.3100	11.3100	11.3100	11.3100	-0.088%	-6.012%
2021-10-08	11.3200	11.3200	11.3200	11.3200	-0.176%	-6.095%
2021-10-07	11.3400	11.3400	11.3400	11.3400	+0.354%	-6.261%
2021-10-06	11.3000	11.3000	11.3000	11.3000	-0.353%	-5.929%
2021-10-05	11.3400	11.3400	11.3400	11.3400	+0.088%	-6.261%
2021-10-04	11.3300	11.3300	11.3300	11.3300	-0.352%	-6.178%
2021-10-01	11.3700	11.3700	11.3700	11.3700	+0.353%	-6.508%
2021-09-30	11.3300	11.3300	11.3300	11.3300	-0.264%	-6.178%
2021-09-29	11.3600	11.3600	11.3600	11.3600	-0.088%	-6.426%
2021-09-28	11.3700	11.3700	11.3700	11.3700	-0.612%	-6.508%
2021-09-27	11.4400	11.4400	11.4400	11.4400	0.000%	-7.080%
2021-09-24	11.4400	11.4400	11.4400	11.4400	-0.175%	-7.080%
2021-09-23	11.4600	11.4600	11.4600	11.4600	+0.175%	-7.243%
2021-09-22	11.4400	11.4400	11.4400	11.4400	+0.439%	-7.080%
2021-09-21	11.3900	11.3900	11.3900	11.3900	+0.088%	-6.673%
2021-09-20	11.3800	11.3800	11.3800	11.3800	-0.698%	-6.591%
2021-09-17	11.4600	11.4600	11.4600	11.4600	-0.174%	-7.243%
2021-09-16	11.4800	11.4800	11.4800	11.4800	0.000%	-7.404%
2021-09-15	11.4800	11.4800	11.4800	11.4800	+0.262%	-7.404%
2021-09-14	11.4500	11.4500	11.4500	11.4500	-0.087%	-7.162%
2021-09-13	11.4600	11.4600	11.4600	11.4600	+0.262%	-7.243%
2021-09-10	11.4300	11.4300	11.4300	11.4300	-0.175%	-6.999%
2021-09-09	11.4500	11.4500	11.4500	11.4500	+0.087%	-7.162%
2021-09-08	11.4400	11.4400	11.4400	11.4400	-0.087%	-7.080%
2021-09-07	11.4500	11.4500	11.4500	11.4500	0.000%	-7.162%
2021-09-03	11.4500	11.4500	11.4500	11.4500	-0.087%	-7.162%
2021-09-02	11.4600	11.4600	11.4600	11.4600	+0.262%	-7.243%
2021-09-01	11.4300	11.4300	11.4300	11.4300	+0.088%	-6.999%
2021-08-31	11.4200	11.4200	11.4200	11.4200	+0.088%	-6.918%
2021-08-30	11.4100	11.4100	11.4100	11.4100	0.000%	-6.836%
2021-08-27	11.4100	11.4100	11.4100	11.4100	+0.529%	-6.836%
2021-08-26	11.3500	11.3500	11.3500	11.3500	0.000%	-6.344%
2021-08-25	11.3500	11.3500	11.3500	11.3500	+0.265%	-6.344%
2021-08-24	11.3200	11.3200	11.3200	11.3200	+0.355%	-6.095%
2021-08-23	11.2800	11.2800	11.2800	11.2800	+0.535%	-5.762%
2021-08-20	11.2200	11.2200	11.2200	11.2200	+0.179%	-5.258%
2021-08-19	11.2000	11.2000	11.2000	11.2000	-0.267%	-5.089%
2021-08-18	11.2300	11.2300	11.2300	11.2300	-0.089%	-5.343%
2021-08-17	11.2400	11.2400	11.2400	11.2400	-0.355%	-5.427%
2021-08-16	11.2800	11.2800	11.2800	11.2800	-0.089%	-5.762%
2021-08-13	11.2900	11.2900	11.2900	11.2900	+0.089%	-5.846%
2021-08-12	11.2800	11.2800	11.2800	11.2800	0.000%	-5.762%
2021-08-11	11.2800	11.2800	11.2800	11.2800	+0.089%	-5.762%
2021-08-10	11.2700	11.2700	11.2700	11.2700	-0.089%	-5.679%
2021-08-09	11.2800	11.2800	11.2800	11.2800	-0.089%	-5.762%
2021-08-06	11.2900	11.2900	11.2900	11.2900	+0.089%	-5.846%
2021-08-05	11.2800	11.2800	11.2800	11.2800	+0.178%	-5.762%
2021-08-04	11.2600	11.2600	11.2600	11.2600	-0.177%	-5.595%
2021-08-03	11.2800	11.2800	11.2800	11.2800	+0.089%	-5.762%
2021-08-02	11.2700	11.2700	11.2700	11.2700	-0.089%	-5.679%
2021-07-30	11.2800	11.2800	11.2800	11.2800	-0.177%	-5.762%
2021-07-29	11.3000	11.3000	11.3000	11.3000	+0.177%	-5.929%
2021-07-28	11.2800	11.2800	11.2800	11.2800	+0.089%	-5.762%
2021-07-27	11.2700	11.2700	11.2700	11.2700	-0.177%	-5.679%
2021-07-26	11.2900	11.2900	11.2900	11.2900	0.000%	-5.846%
2021-07-23	11.2900	11.2900	11.2900	11.2900	+0.266%	-5.846%
2021-07-22	11.2600	11.2600	11.2600	11.2600	0.000%	-5.595%
2021-07-21	11.2600	11.2600	11.2600	11.2600	+0.446%	-5.595%
2021-07-20	11.2100	11.2100	11.2100	11.2100	+0.538%	-5.174%
2021-07-19	11.1500	11.1500	11.1500	11.1500	-0.712%	-4.664%
2021-07-16	11.2300	11.2300	11.2300	11.2300	-0.355%	-5.343%
2021-07-15	11.2700	11.2700	11.2700	11.2700	-0.177%	-5.679%
2021-07-14	11.2900	11.2900	11.2900	11.2900	-0.088%	-5.846%
2021-07-13	11.3000	11.3000	11.3000	11.3000	0.000%	-5.929%
2021-07-12	11.3000	11.3000	11.3000	11.3000	+0.089%	-5.929%
2021-07-06	11.2900	11.2900	11.2900	11.2900	-0.088%	-5.846%
2021-07-02	11.3000	11.3000	11.3000	11.3000	+0.089%	-5.929%
2021-07-01	11.2900	11.2900	11.2900	11.2900	+0.177%	-5.846%
2021-06-30	11.2700	11.2700	11.2700	11.2700	+0.178%	-5.679%
2021-06-29	11.2500	11.2500	11.2500	11.2500	0.000%	-5.511%
2021-06-28	11.2500	11.2500	11.2500	11.2500	-0.089%	-5.511%
2021-06-25	11.2600	11.2600	11.2600	11.2600	+0.089%	-5.595%
2021-06-24	11.2500	11.2500	11.2500	11.2500	+0.267%	-5.511%
2021-06-23	11.2200	11.2200	11.2200	11.2200	+0.179%	-5.258%
2021-06-22	11.2000	11.2000	11.2000	11.2000	+0.089%	-5.089%
2021-06-21	11.1900	11.1900	11.1900	11.1900	+0.359%	-5.004%
2021-06-18	11.1500	11.1500	11.1500	11.1500	-0.268%	-4.664%
2021-06-17	11.1800	11.1800	11.1800	11.1800	-0.179%	-4.919%
2021-06-16	11.2000	11.2000	11.2000	11.2000	-0.267%	-5.089%
2021-06-15	11.2300	11.2300	11.2300	11.2300	0.000%	-5.343%
2021-06-14	11.2300	11.2300	11.2300	11.2300	-0.089%	-5.343%
2021-06-11	11.2400	11.2400	11.2400	11.2400	+0.178%	-5.427%
2021-06-10	11.2200	11.2200	11.2200	11.2200	+0.089%	-5.258%
2021-06-09	11.2100	11.2100	11.2100	11.2100	+0.179%	-5.174%
2021-06-08	11.1900	11.1900	11.1900	11.1900	+0.089%	-5.004%
2021-06-07	11.1800	11.1800	11.1800	11.1800	+0.090%	-4.919%
2021-06-04	11.1700	11.1700	11.1700	11.1700	-1.063%	-4.834%
2021-06-03	11.2900	11.2900	11.2900	11.2900	-0.177%	-5.846%
2021-06-02	11.3100	11.3100	11.3100	11.3100	0.000%	-6.012%
2021-06-01	11.3100	11.3100	11.3100	11.3100	+0.266%	-6.012%
2021-05-28	11.2800	11.2800	11.2800	11.2800	0.000%	-5.762%
2021-05-27	11.2800	11.2800	11.2800	11.2800	+0.178%	-5.762%
2021-05-26	11.2600	11.2600	11.2600	11.2600	+0.178%	-5.595%
2021-05-24	11.2400	11.2400	11.2400	11.2400	+0.268%	-5.427%
2021-05-21	11.2100	11.2100	11.2100	11.2100	+0.089%	-5.174%
2021-05-20	11.2000	11.2000	11.2000	11.2000	+0.269%	-5.089%
2021-05-19	11.1700	11.1700	11.1700	11.1700	-0.357%	-4.834%
2021-05-18	11.2100	11.2100	11.2100	11.2100	0.000%	-5.174%
2021-05-17	11.2100	11.2100	11.2100	11.2100	0.000%	-5.174%
2021-05-14	11.2100	11.2100	11.2100	11.2100	+0.358%	-5.174%
2021-05-13	11.1700	11.1700	11.1700	11.1700	+0.179%	-4.834%
2021-05-12	11.1500	11.1500	11.1500	11.1500	-0.801%	-4.664%
2021-05-11	11.2400	11.2400	11.2400	11.2400	-0.266%	-5.427%
2021-05-10	11.2700	11.2700	11.2700	11.2700	-0.354%	-5.679%
2021-05-07	11.3100	11.3100	11.3100	11.3100	+0.355%	-6.012%
2021-05-06	11.2700	11.2700	11.2700	11.2700	+0.178%	-5.679%
2021-05-05	11.2500	11.2500	11.2500	11.2500	+0.178%	-5.511%
2021-05-04	11.2300	11.2300	11.2300	11.2300	-0.178%	-5.343%
2021-05-03	11.2500	11.2500	11.2500	11.2500	+0.089%	-5.511%
2021-04-30	11.2400	11.2400	11.2400	11.2400	-0.266%	-5.427%
2021-04-29	11.2700	11.2700	11.2700	11.2700	+0.089%	-5.679%
2021-04-28	11.2600	11.2600	11.2600	11.2600	-0.089%	-5.595%
2021-04-27	11.2700	11.2700	11.2700	11.2700	+0.089%	-5.679%
2021-04-26	11.2600	11.2600	11.2600	11.2600	+0.267%	-5.595%
2021-04-23	11.2300	11.2300	11.2300	11.2300	+0.178%	-5.343%
2021-04-22	11.2100	11.2100	11.2100	11.2100	-0.089%	-5.174%
2021-04-21	11.2200	11.2200	11.2200	11.2200	+0.358%	-5.258%
2021-04-20	11.1800	11.1800	11.1800	11.1800	-0.357%	-4.919%
2021-04-19	11.2200	11.2200	11.2200	11.2200	-0.355%	-5.258%
2021-04-16	11.2600	11.2600	11.2600	11.2600	+0.089%	-5.595%
2021-04-15	11.2500	11.2500	11.2500	11.2500	+0.446%	-5.511%
2021-04-14	11.2000	11.2000	11.2000	11.2000	+0.089%	-5.089%
2021-04-13	11.1900	11.1900	11.1900	11.1900	0.000%	-5.004%
2021-04-12	11.1900	11.1900	11.1900	11.1900	-0.089%	-5.004%
2021-04-09	11.2000	11.2000	11.2000	11.2000	+0.089%	-5.089%
2021-04-08	11.1900	11.1900	11.1900	11.1900	+0.269%	-5.004%
2021-04-07	11.1600	11.1600	11.1600	11.1600	0.000%	-4.749%
2021-04-06	11.1600	11.1600	11.1600	11.1600	+0.090%	-4.749%
2021-04-05	11.1500	11.1500	11.1500	11.1500	+0.360%	-4.664%
2021-04-01	11.1100	11.1100	11.1100	11.1100	+0.452%	-4.320%
2021-03-31	11.0600	11.0600	11.0600	11.0600	+0.363%	-3.888%
2021-03-30	11.0200	11.0200	11.0200	11.0200	+0.091%	-3.539%
2021-03-29	11.0100	11.0100	11.0100	11.0100	-0.272%	-3.451%
2021-03-26	11.0400	11.0400	11.0400	11.0400	+0.455%	-3.714%
2021-03-25	10.9900	10.9900	10.9900	10.9900	+0.182%	-3.276%
2021-03-24	10.9700	10.9700	10.9700	10.9700	0.000%	-3.099%
2021-03-23	10.9700	10.9700	10.9700	10.9700	-0.273%	-3.099%
2021-03-22	11.0000	11.0000	11.0000	11.0000	+0.182%	-3.364%
2021-03-19	10.9800	10.9800	10.9800	10.9800	+0.182%	-3.188%
2021-03-18	10.9600	10.9600	10.9600	10.9600	-0.814%	-3.011%
2021-03-17	11.0500	11.0500	11.0500	11.0500	-0.090%	-3.801%
2021-03-16	11.0600	11.0600	11.0600	11.0600	-0.271%	-3.888%
2021-03-15	11.0900	11.0900	11.0900	11.0900	+0.090%	-4.148%
2021-03-12	11.0800	11.0800	11.0800	11.0800	-0.270%	-4.061%
2021-03-11	11.1100	11.1100	11.1100	11.1100	+0.725%	-4.320%
2021-03-10	11.0300	11.0300	11.0300	11.0300	+0.182%	-3.626%
2021-03-09	11.0100	11.0100	11.0100	11.0100	+0.365%	-3.451%
2021-03-08	10.9700	10.9700	10.9700	10.9700	-0.363%	-3.099%
2021-03-05	11.0100	11.0100	11.0100	11.0100	+0.273%	-3.451%
2021-03-04	10.9800	10.9800	10.9800	10.9800	-0.633%	-3.188%
2021-03-03	11.0500	11.0500	11.0500	11.0500	-0.271%	-3.801%
2021-03-02	11.0800	11.0800	11.0800	11.0800	-0.090%	-4.061%
2021-03-01	11.0900	11.0900	11.0900	11.0900	+0.727%	-4.148%
2021-02-26	11.0100	11.0100	11.0100	11.0100	+0.091%	-3.451%
2021-02-25	11.0000	11.0000	11.0000	11.0000	-1.079%	-3.364%
2021-02-24	11.1200	11.1200	11.1200	11.1200	+0.633%	-4.406%
2021-02-23	11.0500	11.0500	11.0500	11.0500	+0.091%	-3.801%
2021-02-22	11.0400	11.0400	11.0400	11.0400	-0.271%	-3.714%
2021-02-19	11.0700	11.0700	11.0700	11.0700	+0.272%	-3.975%
2021-02-18	11.0400	11.0400	11.0400	11.0400	-0.271%	-3.714%
2021-02-17	11.0700	11.0700	11.0700	11.0700	-0.090%	-3.975%
2021-02-16	11.0800	11.0800	11.0800	11.0800	-0.090%	-4.061%
2021-02-12	11.0900	11.0900	11.0900	11.0900	+0.090%	-4.148%
2021-02-11	11.0800	11.0800	11.0800	11.0800	+0.090%	-4.061%
2021-02-10	11.0700	11.0700	11.0700	11.0700	+0.363%	-3.975%
2021-02-09	11.0300	11.0300	11.0300	11.0300	+0.091%	-3.626%
2021-02-08	11.0200	11.0200	11.0200	11.0200	+0.273%	-3.539%
2021-02-05	10.9900	10.9900	10.9900	10.9900	+0.365%	-3.276%
2021-02-04	10.9500	10.9500	10.9500	10.9500	+0.459%	-2.922%
2021-02-03	10.9000	10.9000	10.9000	10.9000	+0.276%	-2.477%
2021-02-02	10.8700	10.8700	10.8700	10.8700	+0.648%	-2.208%
2021-02-01	10.8000	10.8000	10.8000	10.8000	+0.465%	-1.574%
2021-01-29	10.7500	10.7500	10.7500	10.7500	-0.463%	-1.116%
2021-01-28	10.8000	10.8000	10.8000	10.8000	+0.559%	-1.574%
2021-01-27	10.7400	10.7400	10.7400	10.7400	-1.014%	-1.024%
2021-01-26	10.8500	10.8500	10.8500	10.8500	-0.276%	-2.028%
2021-01-25	10.8800	10.8800	10.8800	10.8800	-0.183%	-2.298%
2021-01-22	10.9000	10.9000	10.9000	10.9000	-0.092%	-2.477%
2021-01-21	10.9100	10.9100	10.9100	10.9100	-0.092%	-2.566%
2021-01-20	10.9200	10.9200	10.9200	10.9200	+0.368%	-2.656%
2021-01-19	10.8800	10.8800	10.8800	10.8800	+0.369%	-2.298%
2021-01-15	10.8400	10.8400	10.8400	10.8400	-0.092%	-1.937%
2021-01-14	10.8500	10.8500	10.8500	10.8500	+0.277%	-2.028%
2021-01-13	10.8200	10.8200	10.8200	10.8200	0.000%	-1.756%
2021-01-12	10.8200	10.8200	10.8200	10.8200	+0.093%	-1.756%
2021-01-11	10.8100	10.8100	10.8100	10.8100	-0.092%	-1.665%
2021-01-08	10.8200	10.8200	10.8200	10.8200	+0.185%	-1.756%
2021-01-07	10.8000	10.8000	10.8000	10.8000	+0.372%	-1.574%
2021-01-06	10.7600	10.7600	10.7600	10.7600	+0.373%	-1.208%
2021-01-05	10.7200	10.7200	10.7200	10.7200	+0.375%	-0.840%
2021-01-04	10.6800	10.6800	10.6800	10.6800	-0.373%	-0.468%
2020-12-31	10.7200	10.7200	10.7200	10.7200	+0.187%	-0.840%
2020-12-30	10.7000	10.7000	10.7000	10.7000	+0.281%	-0.654%
2020-12-29	10.6700	10.6700	10.6700	10.6700	-0.094%	-0.375%
2020-12-28	10.6800	10.6800	10.6800	10.6800	+0.188%	-0.468%
2020-12-24	10.6600	10.6600	10.6600	10.6600	0.000%	-0.281%
2020-12-23	10.6600	10.6600	10.6600	10.6600	0.000%	-0.281%
2020-12-22	10.6600	10.6600	10.6600	10.6600	+0.188%	-0.281%
2020-12-21	10.6400	10.6400	10.6400	10.6400	-0.375%	-0.094%
2020-12-18	10.6800	10.6800	10.6800	10.6800	0.000%	-0.468%
2020-12-17	10.6800	10.6800	10.6800	10.6800	+0.188%	-0.468%
2020-12-16	10.6600	10.6600	10.6600	10.6600	+0.282%	-0.281%
2020-12-15	10.6300	10.6300	10.6300	10.6300	+0.473%	0.000%
2020-12-14	10.5800	10.5800	10.5800	10.5800	+0.095%	+0.473%
2020-12-11	10.5700	10.5700	10.5700	10.5700	-0.189%	+0.568%
2020-12-10	10.5900	10.5900	10.5900	10.5900	+0.095%	+0.378%
2020-12-09	10.5800	10.5800	10.5800	10.5800	-0.377%	+0.473%
2020-12-08	10.6200	10.6200	10.6200	10.6200	+0.094%	+0.094%
2020-12-07	10.6100	10.6100	10.6100	10.6100	-0.094%	+0.189%
2020-12-04	10.6200	10.6200	10.6200	10.6200	-0.282%	+0.094%
2020-12-03	10.6500	10.6500	10.6500	10.6500	+0.282%	-0.188%
2020-12-02	10.6200	10.6200	10.6200	10.6200	+0.189%	+0.094%
2020-12-01	10.6000	10.6000	10.6000	10.6000	+0.474%	+0.283%
2020-11-30	10.5500	10.5500	10.5500	10.5500	-0.189%	+0.758%
2020-11-27	10.5700	10.5700	10.5700	10.5700	+0.380%	+0.568%
2020-11-26	10.5300	10.5300	10.5300	10.5300	0.000%	+0.950%
2020-11-25	10.5300	10.5300	10.5300	10.5300	0.000%	+0.950%
2020-11-24	10.5300	10.5300	10.5300	10.5300	+0.766%	+0.950%
2020-11-23	10.4500	10.4500	10.4500	10.4500	+0.481%	+1.722%
2020-11-20	10.4000	10.4000	10.4000	10.4000	-0.096%	+2.212%
2020-11-19	10.4100	10.4100	10.4100	10.4100	+0.192%	+2.113%
2020-11-18	10.3900	10.3900	10.3900	10.3900	+0.096%	+2.310%
2020-11-17	10.3800	10.3800	10.3800	10.3800	0.000%	+2.408%
2020-11-16	10.3800	10.3800	10.3800	10.3800	+0.581%	+2.408%
2020-11-13	10.3200	10.3200	10.3200	10.3200	+0.487%	+3.004%
2020-11-12	10.2700	10.2700	10.2700	10.2700	-0.581%	+3.505%
2020-11-11	10.3300	10.3300	10.3300	10.3300	+0.194%	+2.904%
2020-11-10	10.3100	10.3100	10.3100	10.3100	-0.194%	+3.104%
2020-11-09	10.3300	10.3300	10.3300	10.3300	+1.076%	+2.904%
2020-11-06	10.2200	10.2200	10.2200	10.2200	0.000%	+4.012%
2020-11-05	10.2200	10.2200	10.2200	10.2200	+0.988%	+4.012%
2020-11-04	10.1200	10.1200	10.1200	10.1200	+1.301%	+5.040%
2020-11-03	9.9900	9.9900	9.9900	9.9900	+0.807%	+6.406%
2020-11-02	9.9100	9.9100	9.9100	9.9100	+0.304%	+7.265%
2020-10-30	9.8800	9.8800	9.8800	9.8800	-0.303%	+7.591%
2020-10-29	9.9100	9.9100	9.9100	9.9100	0.000%	+7.265%
2020-10-28	9.9100	9.9100	9.9100	9.9100	-1.098%	+7.265%
2020-10-27	10.0200	10.0200	10.0200	10.0200	-0.398%	+6.088%
2020-10-26	10.0600	10.0600	10.0600	10.0600	-0.789%	+5.666%
2020-10-23	10.1400	10.1400	10.1400	10.1400	+0.099%	+4.832%
2020-10-22	10.1300	10.1300	10.1300	10.1300	+0.099%	+4.936%
2020-10-21	10.1200	10.1200	10.1200	10.1200	-0.197%	+5.040%
2020-10-20	10.1400	10.1400	10.1400	10.1400	+0.198%	+4.832%
2020-10-19	10.1200	10.1200	10.1200	10.1200	-0.296%	+5.040%
2020-10-16	10.1500	10.1500	10.1500	10.1500	+0.197%	+4.729%
2020-10-15	10.1300	10.1300	10.1300	10.1300	-0.197%	+4.936%
2020-10-14	10.1500	10.1500	10.1500	10.1500	-0.098%	+4.729%
2020-10-13	10.1600	10.1600	10.1600	10.1600	0.000%	+4.626%
2020-10-12	10.1600	10.1600	10.1600	10.1600	+0.395%	+4.626%
2020-10-09	10.1200	10.1200	10.1200	10.1200	+0.198%	+5.040%
2020-10-08	10.1000	10.1000	10.1000	10.1000	+0.398%	+5.248%
2020-10-07	10.0600	10.0600	10.0600	10.0600	+0.399%	+5.666%
2020-10-06	10.0200	10.0200	10.0200	10.0200	-0.100%	+6.088%
2020-10-05	10.0300	10.0300	10.0300	10.0300	+0.602%	+5.982%

.dark-mode .WqkhsD{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WqkhsD{ color: #333333; background-color: white; border: 2px solid #333333; }FAGIXFIDELITY CAPITAL AND INCOME FUNDmf NASDAQ

FAGIX
FIDELITY CAPITAL AND INCOME FUND
mf NASDAQ