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FICVX: FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND: CLASS I (MUTUAL FUND)
Basic Info 31.79 0.12(0.38%) April 19
Asset Class: | Convertibles |
MyPlanIQ Rating: | (23%) |
Start Date: | 02/26/2009 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 3.65% |
Expenses | 0.72% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 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(%) | -2.2 | -1.2 | 6.0 | -1.2 | 10.4 | 7.7 | 11.4 | 12.6 | 11.4 | -15.4 | 9.9 | 42.4 | 28.6 | -1.3 | 9.6 | 6.0 | -9.5 | 9.2 | 24.1 | 16.7 | -7.3 | 19.9 | 76.2 |
Sharpe Ratio | NA | -0.32 | 0.61 | -0.24 | 0.59 | 0.54 | NA | 0.88 | 0.87 | -0.96 | 0.65 | 1.9 | 2.54 | -0.22 | 1.9 | 0.53 | -0.82 | 0.91 | 2.78 | 1.67 | -0.41 | 1.39 | 4.47 |
Draw Down(%) | NA | 2.8 | 7.5 | 24.2 | 25.1 | 25.1 | NA | 25.1 | 7.5 | 21.2 | 9.9 | 25.1 | 5.1 | 11.8 | 2.1 | 13.2 | 14.9 | 9.7 | 5.7 | 10.1 | 22.3 | 12.9 | 7.8 |
Standard Deviation(%) | NA | 7.4 | 7.4 | 12.9 | 15.5 | 13.1 | NA | 13.7 | 8.3 | 17.4 | 15.3 | 22.1 | 10.7 | 11.7 | 4.8 | 10.9 | 11.7 | 10.1 | 8.6 | 10.1 | 18.1 | 14.2 | 21.2 |
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 | 0.2 | 0.13 | -0.05 | 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 | -0.7 | 1.37 | NA | 1.35 | NA | NA | NA | NA | 2.72 | 1.49 | 0.88 | 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 | 0.23 | 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 | 0.87 | 0.94 | 0.93 | 0.87 |
Yield(%) | N/A | 0.6 | 2.4 | 7.4 | 10.3 | 7.7 | 12.8 | N/A | 2.3 | 3.0 | 18.9 | 13.6 | 4.1 | 8.7 | 4.8 | 5.0 | 8.5 | 5.4 | 3.6 | 3.1 | 3.0 | 2.9 | 7.3 |
Dividend Growth(%) | N/A | -73.9 | -34.8 | 22.4 | 56.0 | N/A | N/A | N/A | -37.8 | -85.2 | 75.3 | 316.5 | -58.1 | 89.2 | 0.0 | -52.6 | 62.1 | 77.9 | 33.8 | -9.0 | 20.0 | -31.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2009
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