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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
$34.91 USD
+0.24 (0.69%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.07 | 74 |
| 3 months | -5.14 | 77 |
| 6 months | 0.99 | 43 |
| 1 Year | 11.59 | 33 |
| 3 Year | 5.68 | 9 |
| 5 Year | 11.13 | 6 |
| 10 Year | 8.21 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 634.11 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.37 |
| 5 Year | 13.00 |
| 10 Year | 7.89 |
| Since Inception | 12.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.70 | NA | NA | NA |
| 2024 | 3.08 | 0.28 | 5.82 | 4.09 |
| 2023 | 4.04 | 3.26 | -1.70 | 5.47 |
| 2022 | -3.43 | -16.65 | 1.40 | 3.70 |
| 2021 | 3.90 | 3.95 | -0.45 | 2.32 |
| 2020 | -12.00 | 20.51 | 12.53 | 19.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.07 | 13.87 | 11.38 | -15.35 | 10.03 | 42.53 | 28.57 | -1.50 | 9.63 | 5.94 | -9.36 |
| % Total Return Rel to Index | 2.84 | -11.15 | -14.85 | 2.84 | -18.65 | 24.13 | -2.91 | 2.88 | -12.15 | -5.99 | -10.75 |
| % Total Return Rel to Peer | -0.82 | 2.78 | 2.56 | 2.73 | 5.68 | 0.76 | 6.96 | -0.03 | -3.01 | -1.54 | -4.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.25 | 1.12 | 0.68 | 0.68 | 0.59 | 1.14 | 0.45 | 0.95 | 0.71 | 0.89 | 0.73 |
| % Yield | 0.72 | 3.04 | 3.21 | 2.18 | 1.32 | 2.57 | 1.37 | 3.48 | 2.43 | 3.17 | 2.51 |
| Capital Gains ($) | 0.00 | 1.43 | 0.00 | 0.43 | 6.92 | 3.14 | 0.57 | 1.51 | 0.58 | 0.41 | 2.01 |
| Expense Ratio | 0.00 | 0.73 | 0.77 | 0.75 | 0.70 | 0.64 | 0.52 | 0.47 | 0.47 | 0.47 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%