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Fidelity Advisor Convertible Securities Fund: Class I: (MF: FICVX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:08 PM ET
$40.01 USD
-0.60 (-1.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec I | FICVX | NA | NA | 0.00 | 0.00 | 0.71 | 0.68 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec A | FACVX | 40.23 | 2/25/2009 | 2.76 | 12.94 | 13.20 | 8.24 |
| Fidelity Adv Convertible Sec C | FCCVX | 39.89 | 2/25/2009 | 2.10 | 12.08 | 12.34 | 7.41 |
| Fidelity Adv Convertible Sec T | FTCVX | 40.31 | 2/25/2009 | 2.53 | 12.68 | 12.92 | 7.96 |
| Fidelity Adv Convertible Sec Inst | FICVX | 40.01 | 2/25/2009 | 2.97 | 13.26 | 13.51 | 8.53 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |