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Fidelity Convertible Securities Fund: (MF: FCVSX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$32.77 USD
-0.50 (-1.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.37 | 41 |
| 3 months | 0.25 | 51 |
| 6 months | 3.37 | 41 |
| 1 Year | 7.19 | 38 |
| 3 Year | -0.22 | 13 |
| 5 Year | 10.75 | 1 |
| 10 Year | 7.61 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.67 |
| Bear Market (10/07 - 2/09) | -54.14 |
| Bull Market (2/09 - 3/21) | 547.90 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.19 |
| 5 Year | 10.75 |
| 10 Year | 7.61 |
| Since Inception | 10.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.11 | 0.25 | NA | NA |
| 2023 | 4.03 | 3.28 | -1.70 | 5.49 |
| 2022 | -3.42 | -16.64 | 1.41 | 3.75 |
| 2021 | 3.90 | 3.99 | -0.46 | 2.31 |
| 2020 | -11.98 | 20.51 | 12.53 | 19.45 |
| 2019 | 11.55 | 5.86 | 0.01 | 8.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.37 | 11.41 | -15.30 | 10.04 | 42.59 | 28.57 | -1.48 | 9.65 | 5.96 | -9.35 | 9.25 |
| % Total Return Rel to Index | -11.93 | -14.83 | 2.89 | -18.64 | 24.19 | -2.91 | 2.90 | -12.14 | -5.97 | -10.74 | -4.38 |
| % Total Return Rel to Peer | 0.45 | 2.59 | 2.78 | 5.69 | 0.81 | 6.96 | -0.01 | -2.99 | -1.51 | -4.64 | 3.81 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.18 | 0.69 | 0.69 | 0.60 | 1.16 | 0.45 | 0.96 | 0.72 | 0.89 | 0.74 | 0.61 |
| % Yield | 0.52 | 2.24 | 2.23 | 1.35 | 2.60 | 1.37 | 3.50 | 2.45 | 3.18 | 2.54 | 1.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.43 | 6.92 | 3.14 | 0.57 | 1.51 | 0.58 | 0.41 | 2.00 | 1.09 |
| Expense Ratio | 0.00 | 0.74 | 0.72 | 0.67 | 0.62 | 0.51 | 0.45 | 0.45 | 0.45 | 0.56 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%