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Fidelity Advisor Convertible Securities Fund - Class M: (MF: FTCVX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$33.21 USD
+0.16 (0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec M | FTCVX | 3.50 | NA | 0.00 | 0.50 | 0.57 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec A | FACVX | 32.70 | 2/25/2009 | 2.68 | 6.17 | 0.37 | 10.41 |
| Fidelity Adv Convertible Sec C | FCCVX | 32.47 | 2/25/2009 | 1.94 | 5.36 | -0.39 | 9.58 |
| Fidelity Adv Convertible Sec T | FTCVX | 33.05 | 2/25/2009 | 2.42 | 5.92 | 0.12 | 10.12 |
| Fidelity Adv Convertible Sec Inst | FICVX | 32.85 | 2/25/2009 | 2.90 | 6.43 | 0.64 | 10.71 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec M | FTCVX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |