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Fidelity Advisor Convertible Securities Fund - Class M: (MF: FTCVX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$35.14 USD
+0.38 (1.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.25 | 56 |
| 3 months | 3.62 | 67 |
| 6 months | 5.92 | 38 |
| 1 Year | 9.68 | 61 |
| 3 Year | -0.15 | 24 |
| 5 Year | 10.57 | 6 |
| 10 Year | 7.20 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 512.03 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.97 |
| 5 Year | 9.37 |
| 10 Year | 6.63 |
| Since Inception | 12.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.97 | 0.12 | NA | NA |
| 2023 | 3.91 | 3.15 | -1.87 | 5.35 |
| 2022 | -3.55 | -16.78 | 1.26 | 3.59 |
| 2021 | 3.76 | 3.82 | -0.59 | 2.19 |
| 2020 | -12.11 | 20.37 | 12.35 | 19.27 |
| 2019 | 11.38 | 5.74 | -0.14 | 8.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.25 | 10.82 | -15.80 | 9.44 | 41.77 | 27.83 | -2.07 | 9.01 | 5.37 | -9.88 | 8.65 |
| % Total Return Rel to Index | -13.29 | -15.42 | 2.40 | -19.23 | 23.37 | -3.65 | 2.32 | -12.78 | -6.56 | -11.27 | -4.99 |
| % Total Return Rel to Peer | 0.12 | 1.99 | 2.28 | 5.09 | 0.00 | 6.21 | -0.59 | -3.64 | -2.10 | -5.16 | 3.21 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.42 | 0.52 | 0.51 | 0.36 | 0.97 | 0.28 | 0.75 | 0.59 | 0.73 | 0.56 | 0.43 |
| % Yield | 1.21 | 2.42 | 1.65 | 0.82 | 2.18 | 0.86 | 2.76 | 2.01 | 2.62 | 1.91 | 1.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.43 | 6.92 | 3.14 | 0.57 | 1.51 | 0.58 | 0.41 | 2.01 | 1.10 |
| Expense Ratio | 1.25 | 1.29 | 1.28 | 1.22 | 1.19 | 1.08 | 1.03 | 1.01 | 1.04 | 1.12 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%