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FCVSX: Fidelity Convertible Securities (MUTUAL FUND)
Basic Info 30.17 0.06(0.20%) March 24
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 05/09/1990 |
| Last Dividend Date: | 12/27/2022 |
| 12-Mo. Yield | 0.27% |
| Expenses | 0.61% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.5 | 1.4 | -7.3 | 18.4 | 12.1 | 8.5 | 7.4 | 10.2 | -14.5 | -8.6 | 42.6 | 28.6 | -1.5 | 8.3 | 3.6 | -9.4 | 9.3 | 24.1 | 16.8 | -7.3 | 19.9 | 64.1 | -47.8 | 16.2 | 15.1 | 6.0 | 10.2 | 28.3 | -14.7 | 0.5 | 7.2 | 43.5 | 16.3 | 14.5 | 15.0 | 19.4 | -1.8 | 17.8 | 22.0 | 38.7 | -2.9 | 26.3 | 15.9 | -10.2 |
| SR | NA | 0.03 | -0.62 | 1.04 | 0.69 | 0.6 | NA | 0.58 | -0.91 | -0.36 | 1.91 | 2.54 | -0.24 | 1.61 | 0.31 | -0.81 | 0.92 | 2.79 | 1.67 | -0.41 | 1.39 | 2.61 | -1.4 | 1.0 | 1.09 | 0.45 | 0.97 | 3.79 | -1.15 | -0.1 | 0.11 | 3.12 | 0.78 | 0.9 | 1.86 | 3.55 | -0.76 | 3.07 | 2.86 | 4.14 | -1.13 | 4.38 | 2.49 | -1.41 |
| DD(%) | NA | 5.9 | 19.2 | 23.9 | 25.1 | 25.1 | NA | 58.8 | 21.1 | 19.9 | 25.1 | 5.1 | 11.8 | 2.1 | 13.2 | 14.9 | 9.7 | 5.7 | 10.1 | 22.2 | 12.9 | 19.8 | 58.8 | 11.5 | 10.5 | 7.7 | 8.7 | 4.7 | 24.6 | 21.0 | 24.5 | 9.0 | 27.2 | 10.9 | 7.6 | 3.2 | 9.5 | 4.1 | 4.8 | 6.0 | 15.3 | 3.6 | 3.0 | 21.8 |
| SD(%) | NA | 10.7 | 16.1 | 16.7 | 16.0 | 13.2 | NA | 14.1 | 17.5 | 24.0 | 22.1 | 10.7 | 11.7 | 4.8 | 11.0 | 11.6 | 10.1 | 8.6 | 10.1 | 18.1 | 14.3 | 24.6 | 34.6 | 13.3 | 10.9 | 8.5 | 9.6 | 7.3 | 13.7 | 17.8 | 28.9 | 12.9 | 16.6 | 12.1 | 6.1 | 4.4 | 6.2 | 5.1 | 6.8 | 8.4 | 7.2 | 4.7 | 4.5 | 15.0 |
| TR | NA | 0.0 | 0.0 | 0.0 | 0.07 | 0.06 | NA | 0.07 | 0.0 | 0.0 | 0.0 | 0.1 | -0.02 | 0.09 | 0.03 | -0.06 | 0.07 | 0.2 | 0.13 | -0.05 | 0.17 | 0.36 | -0.3 | 0.1 | 0.08 | 0.04 | 0.07 | 0.33 | -0.13 | -0.02 | 0.03 | 0.41 | 0.1 | 0.08 | 0.19 | 0.39 | -0.06 | 0.28 | 0.26 | 0.44 | -0.13 | 0.32 | 0.27 | -0.58 |
| Alpha(%) | NA | NA | -0.01 | 0.07 | 0.05 | 0.02 | NA | 0.01 | NA | NA | NA | 0.08 | 0.01 | 0.01 | -0.02 | -0.03 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | -0.04 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.04 | 0.06 | -0.02 | 0.02 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.0 | 0.05 | 0.02 | -0.04 |
| Beta(%) | NA | NA | -0.82 | -0.68 | 1.55 | 1.34 | NA | 1.15 | NA | NA | NA | 2.72 | 1.49 | 0.85 | 1.35 | 1.51 | 1.3 | 1.22 | 1.27 | 1.35 | 1.14 | 1.8 | 1.64 | 1.39 | 1.4 | 0.98 | 1.24 | 0.85 | 1.18 | 1.16 | 1.13 | 0.99 | 1.25 | 1.35 | 0.59 | 0.4 | 0.76 | 0.57 | 0.74 | 0.8 | 0.64 | 0.64 | 0.41 | 0.37 |
| RS | NA | 0.0 | 0.0 | 0.0 | 0.07 | 0.26 | NA | 0.63 | 0.0 | 0.0 | 0.0 | 0.14 | 0.82 | 0.71 | 0.79 | 0.81 | 0.78 | 0.8 | 0.88 | 0.94 | 0.93 | 0.86 | 0.88 | 0.86 | 0.7 | 0.68 | 0.81 | 0.83 | 0.83 | 0.83 | 0.91 | 0.75 | 0.84 | 0.77 | 0.65 | 0.39 | 0.59 | 0.43 | 0.64 | 0.74 | 0.7 | 0.55 | 0.29 | 0.18 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/1990
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* Day change on 03/24/2023.Best Closed End Funds
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