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    Fidelity Capital & Income (FAGIX)

    9.96 Up 0.03(0.30%) Mar 27

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up29
    Number of Years Down8
    Best 1 Yr Total Return(Dec 30, 2009):72.14%
    Worst 1 Yr Total Return(Dec 30, 2008):-31.90%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticFAGIXCategory
    Alpha (against Standard Index)7.645.05
    Beta (against Standard Index)0.540.48
    Mean Annual Return0.760.53
    R-squared (against Standard Index)9.9611.63
    Standard Deviation5.034.42
    Sharpe Ratio1.811.50
    Treynor Ratio17.3218.37
    5 Years
    StatisticFAGIXCategory
    Alpha (against Standard Index)9.747.16
    Beta (against Standard Index)-0.010.20
    Mean Annual Return0.820.67
    R-squared (against Standard Index)0.001.56
    Standard Deviation8.226.42
    Sharpe Ratio1.181.28
    Treynor Ratio-1,264.2760.22
    10 Years
    StatisticFAGIXCategory
    Alpha (against Standard Index)5.863.17
    Beta (against Standard Index)0.500.65
    Mean Annual Return0.750.57
    R-squared (against Standard Index)2.085.58
    Standard Deviation11.589.51
    Sharpe Ratio0.650.57
    Treynor Ratio14.248.15