Fidelity Advisor Convertible Securities Fund Class C: (MF: FCCVX)
(NASDAQ Mutual Funds) As of Jul 24, 2025 08:00 PM ET
$36.60 USD
-0.08 (-0.22%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.81 | 70 |
3 months | 10.20 | 29 |
6 months | 5.81 | 70 |
1 Year | 15.97 | 47 |
3 Year | 11.23 | 13 |
5 Year | 9.91 | 7 |
10 Year | 8.25 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 539.09 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 14.81 |
5 Year | 9.90 |
10 Year | 8.25 |
Since Inception | 11.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -3.98 | 10.20 | NA | NA |
2024 | 2.84 | 0.01 | 5.56 | 3.82 |
2023 | 3.77 | 2.99 | -1.98 | 5.22 |
2022 | -3.66 | -16.89 | 1.17 | 3.45 |
2021 | 3.64 | 3.68 | -0.70 | 2.03 |
2020 | -12.22 | 20.20 | 12.23 | 19.13 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.81 | 12.71 | 10.23 | -16.20 | 8.87 | 41.07 | 27.26 | -2.51 | 8.52 | 4.84 | -10.27 |
% Total Return Rel to Index | -0.39 | -12.30 | -16.01 | 2.00 | -19.81 | 22.67 | -4.22 | 1.88 | -13.27 | -7.08 | -11.66 |
% Total Return Rel to Peer | -0.45 | 1.62 | 1.41 | 1.88 | 4.52 | -0.69 | 5.64 | -1.03 | -4.13 | -2.63 | -5.55 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 |
% Dividends | 0.17 | 0.77 | 0.36 | 0.34 | 0.14 | 0.80 | 0.14 | 0.66 | 0.42 | 0.60 | 0.41 |
% Yield | 0.45 | 2.06 | 2.38 | 1.08 | 0.32 | 1.78 | 0.43 | 2.38 | 1.41 | 2.11 | 1.40 |
Capital Gains ($) | 0.00 | 1.43 | 0.00 | 0.43 | 6.92 | 3.14 | 0.57 | 1.51 | 0.58 | 0.41 | 2.01 |
Expense Ratio | 0.00 | 1.76 | 1.81 | 1.79 | 1.74 | 1.68 | 1.55 | 1.50 | 1.49 | 1.49 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%