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FTCVX: FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND: CLASS T (MUTUAL FUND)
Basic Info 33.19 0.01(0.03%) May 28
Asset Class: | Convertibles |
MyPlanIQ Rating: | (23%) |
Start Date: | 02/26/2009 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 3.44% |
Expenses | 0.72% |
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Performance Analytics (As of 05/24/2024)
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(%) | -0.6 | 3.2 | 13.6 | 0.8 | 11.4 | 7.5 | 10.3 | 12.3 | 12.4 | -15.8 | 9.3 | 41.7 | 27.8 | -1.9 | 9.0 | 5.4 | -10.0 | 8.6 | 23.3 | 16.1 | -7.8 | 19.4 | 75.5 |
Sharpe Ratio | NA | 0.55 | 1.26 | -0.13 | 0.64 | 0.49 | NA | 0.85 | 0.98 | -0.99 | 0.61 | 1.87 | 2.48 | -0.27 | 1.78 | 0.48 | -0.86 | 0.86 | 2.7 | 1.61 | -0.43 | 1.35 | 4.41 |
Draw Down(%) | NA | 4.4 | 7.6 | 24.4 | 25.1 | 25.1 | NA | 25.1 | 7.6 | 21.5 | 10.0 | 25.1 | 5.1 | 12.0 | 2.1 | 13.2 | 15.2 | 9.8 | 5.8 | 10.2 | 22.4 | 13.0 | 7.8 |
Standard Deviation(%) | NA | 7.8 | 7.6 | 12.6 | 15.4 | 13.1 | NA | 13.7 | 8.4 | 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 | -0.07 | 0.07 | 0.19 | 0.13 | -0.06 | 0.17 | 0.56 |
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 | -0.01 |
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 | 1.67 |
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 | 0.76 | 0.81 | 0.81 | 0.78 | 0.8 | 0.88 | 0.94 | 0.93 | 0.87 |
Yield(%) | N/A | 0.4 | 3.4 | 7.4 | 10.2 | 7.1 | 10.1 | N/A | 3.3 | 2.6 | 18.4 | 13.1 | 3.4 | 8.1 | 4.4 | 4.4 | 8.0 | 4.9 | 3.1 | 2.5 | 2.5 | 2.4 | 6.8 |
Dividend Growth(%) | N/A | -85.9 | 5.5 | 30.4 | 65.3 | N/A | N/A | N/A | 3.8 | -87.1 | 77.3 | 381.9 | -62.4 | 93.1 | 2.0 | -55.2 | 67.6 | 86.6 | 43.3 | -11.6 | 20.9 | -39.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2009
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