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FACVX: FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND: CLASS A (MUTUAL FUND)
Basic Info 33.13 0.24(0.73%) May 24
Asset Class: | Convertibles |
MyPlanIQ Rating: | (26%) |
Start Date: | 02/26/2009 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 2.19% |
Expenses | 0.72% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/26/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 3.3 | 12.2 | 0.6 | 11.4 | 7.6 | 10.8 | 12.6 | 11.1 | -15.6 | 9.6 | 42.1 | 28.2 | -1.6 | 9.3 | 5.7 | -9.8 | 9.0 | 23.7 | 16.5 | -7.6 | 19.7 | 75.8 |
Sharpe Ratio | NA | 0.59 | 1.12 | -0.14 | 0.64 | 0.5 | NA | 0.86 | 0.83 | -0.98 | 0.63 | 1.88 | 2.51 | -0.25 | 1.84 | 0.51 | -0.84 | 0.89 | 2.75 | 1.64 | -0.42 | 1.37 | 4.44 |
Draw Down(%) | NA | 4.3 | 7.6 | 24.3 | 25.1 | 25.1 | NA | 25.1 | 7.6 | 21.3 | 9.9 | 25.1 | 5.1 | 11.9 | 2.1 | 13.2 | 15.1 | 9.7 | 5.8 | 10.2 | 22.4 | 12.9 | 7.8 |
Standard Deviation(%) | NA | 7.8 | 7.4 | 12.6 | 15.4 | 13.1 | NA | 13.7 | 8.3 | 17.5 | 15.3 | 22.1 | 10.7 | 11.7 | 4.7 | 10.9 | 11.7 | 10.1 | 8.6 | 10.1 | 18.1 | 14.3 | 21.3 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | NA | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.02 | 0.1 | 0.04 | -0.06 | 0.07 | 0.19 | 0.13 | -0.06 | 0.17 | 0.57 |
Alpha | NA | NA | NA | NA | 0.04 | 0.03 | NA | 0.02 | NA | NA | NA | NA | 0.08 | 0.01 | 0.01 | -0.01 | -0.03 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 |
Beta | NA | NA | NA | NA | -0.69 | 1.37 | NA | 1.35 | NA | NA | NA | NA | 2.72 | 1.49 | 0.87 | 1.35 | 1.51 | 1.3 | 1.22 | 1.27 | 1.35 | 1.14 | 1.66 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.22 | NA | 0.49 | 0.0 | 0.0 | 0.0 | 0.0 | 0.14 | 0.81 | 0.75 | 0.81 | 0.81 | 0.78 | 0.8 | 0.88 | 0.94 | 0.93 | 0.87 |
Yield(%) | N/A | 0.5 | 2.2 | 7.3 | 10.2 | 7.2 | 10.5 | N/A | 2.0 | 2.8 | 18.7 | 13.4 | 3.8 | 8.5 | 4.6 | 4.7 | 8.2 | 5.3 | 3.4 | 2.8 | 2.8 | 2.7 | 7.0 |
Dividend Growth(%) | N/A | -73.5 | -38.1 | 23.1 | 57.6 | N/A | N/A | N/A | -41.6 | -86.1 | 76.2 | 345.1 | -60.5 | 95.7 | -0.8 | -53.5 | 61.9 | 80.9 | 38.6 | -10.7 | 23.4 | -35.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2009
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