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FACVX: FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND: CLASS A (MUTUAL FUND)
Basic Info 36.88 0.01(0.03%) July 25
See more info about FACVXAsset Class: | Convertibles |
MyPlanIQ Rating: | (24%) |
Start Date: | 02/26/2009 |
Last Dividend Date: | 04/04/2025 |
12-Mo. Yield | 6.70% |
Expenses | 0.72% |
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Performance Analytics (As of 07/18/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) ? | 0.0 | 8.8 | 18.4 | 11.2 | 9.8 | 9.4 | 9.7 | 12.9 | 13.6 |
Sharpe Ratio ? | NA | 0.89 | 1.09 | 0.8 | 0.58 | 0.59 | NA | 0.88 | 1.06 |
Draw Down(%) ? | NA | 14.0 | 14.6 | 14.6 | 24.3 | 25.1 | NA | 25.1 | 5.2 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2009
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* Day change on 07/25/2025.Best Closed End Funds
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