Fidelity Advisor Convertible Securities Fund Class C: (MF: FCCVX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$34.82 USD
+0.37 (1.07%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Fidelity Adv Convertible Sec C | FCCVX | NA | NA | 1.00 | 1.00 | 0.57 | 1.77 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Fidelity Adv Convertible Sec A | FACVX | 33.58 | 2/25/2009 | 2.64 | 9.96 | 0.09 | 10.86 |
Fidelity Adv Convertible Sec C | FCCVX | 34.82 | 2/25/2009 | 1.92 | 9.11 | -0.67 | 10.02 |
Fidelity Adv Convertible Sec T | FTCVX | 33.49 | 2/25/2009 | 2.39 | 9.68 | -0.15 | 10.57 |
Fidelity Adv Convertible Sec Inst | FICVX | 33.74 | 2/25/2009 | 2.86 | 10.24 | 0.37 | 11.17 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Fidelity Adv Convertible Sec C | FCCVX | 0 | 0 | 0 | Q |
Contact Information
Family | Fidelity |
Address | 82 Devonshire St Boston, MA 02109 |
Phone | 800 544-6666 |