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Fidelity Advisor Convertible Securities Fund: Class I: (MF: FICVX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$36.76 USD
-0.02 (-0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec I | FICVX | NA | NA | 0.00 | 0.00 | 0.71 | 0.68 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec Inst | FICVX | 36.76 | 2/25/2009 | 2.83 | 18.16 | 11.14 | 10.06 |
| Fidelity Adv Convertible Sec A | FACVX | 36.91 | 2/25/2009 | 2.61 | 17.81 | 10.84 | 9.76 |
| Fidelity Adv Convertible Sec C | FCCVX | 36.62 | 2/25/2009 | 1.92 | 16.94 | 10.01 | 8.93 |
| Fidelity Adv Convertible Sec T | FTCVX | 36.98 | 2/25/2009 | 2.37 | 17.55 | 10.57 | 9.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |