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Fidelity Advisor Convertible Securities Fund: Class I: (MF: FICVX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$32.70 USD
-0.50 (-1.51%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec I | FICVX | NA | NA | 0.00 | 0.00 | 0.57 | 0.77 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec A | FACVX | 33.02 | 2/25/2009 | 0.45 | 6.90 | -0.50 | 10.42 |
| Fidelity Adv Convertible Sec C | FCCVX | 32.65 | 2/25/2009 | 0.28 | 6.07 | -1.26 | 9.59 |
| Fidelity Adv Convertible Sec T | FTCVX | 32.94 | 2/25/2009 | 0.40 | 6.58 | -0.77 | 10.13 |
| Fidelity Adv Convertible Sec Inst | FICVX | 32.70 | 2/25/2009 | 0.52 | 7.18 | -0.24 | 10.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec I | FICVX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |