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Fidelity Advisor Convertible Securities Fund: Class I: (MF: FICVX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:24 PM ET
$40.45 USD
+0.51 (1.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec I | FICVX | NA | NA | 0.00 | 0.00 | 0.71 | 0.68 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec Inst | FICVX | 40.45 | 2/25/2009 | 2.65 | 21.76 | 15.45 | 10.54 |
| Fidelity Adv Convertible Sec A | FACVX | 39.96 | 2/25/2009 | 2.44 | 21.43 | 15.14 | 10.24 |
| Fidelity Adv Convertible Sec C | FCCVX | 40.16 | 2/25/2009 | 1.80 | 20.48 | 14.26 | 9.40 |
| Fidelity Adv Convertible Sec T | FTCVX | 39.24 | 2/25/2009 | 2.22 | 21.12 | 14.86 | 9.96 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |