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Fidelity Advisor Convertible Securities Fund: Class I: (MF: FICVX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$38.03 USD
-0.48 (-1.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec I | FICVX | NA | NA | 0.00 | 0.00 | 0.71 | 0.68 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec A | FACVX | 38.00 | 2/25/2009 | 2.60 | 18.02 | 14.19 | 6.64 |
| Fidelity Adv Convertible Sec C | FCCVX | 37.71 | 2/25/2009 | 1.88 | 17.11 | 13.32 | 5.83 |
| Fidelity Adv Convertible Sec T | FTCVX | 38.09 | 2/25/2009 | 2.35 | 17.74 | 13.91 | 6.37 |
| Fidelity Adv Convertible Sec Inst | FICVX | 38.03 | 2/25/2009 | 2.82 | 18.36 | 14.50 | 6.93 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |