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Fidelity Advisor Convertible Securities Fund: Class I: (MF: FICVX)
(NASDAQ Mutual Funds) As of Jun 3, 2025 08:00 PM ET
$34.91 USD
+0.24 (0.69%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec I | FICVX | NA | NA | 0.00 | 0.00 | 0.71 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Convertible Sec Inst | FICVX | 34.91 | 2/25/2009 | 3.44 | 11.59 | 5.68 | 11.13 |
| Fidelity Adv Convertible Sec A | FACVX | 33.62 | 2/25/2009 | 3.20 | 11.25 | 5.40 | 10.83 |
| Fidelity Adv Convertible Sec C | FCCVX | 33.59 | 2/25/2009 | 2.45 | 10.43 | 4.60 | 9.98 |
| Fidelity Adv Convertible Sec T | FTCVX | 33.69 | 2/25/2009 | 2.94 | 10.97 | 5.13 | 10.54 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |