Fidelity Convertible Securities Fund: (MF: FCVSX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$32.77 USD
-0.50 (-1.50%)
Fund Description
The fund was incepted in January 1986 and is managed by the Fidelity Group. This fund's main objective is high total return through a combination of current income and capital appreciation. This fund normally invests 80% of its assets in convertible securities, which are often lower-quality debt securities and perform more like a stock when the underlying share price is high and more like a bond when the underlying share price is low. This fund usually invests in other types of securities, including common stocks. This fund invests in domestic and foreign issuers. The fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments. Dividends and capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Convertible Securities | FCVSX | NA | NA | 0.00 | 0.00 | 0.57 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Convertible Securities | FCVSX | 32.77 | 1/5/1987 | 0.52 | 7.19 | -0.22 | 10.75 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Convertible Securities | FCVSX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |