Development
C
Fidelity Advisor Convertible Securities Fund - Class A FACVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FACVX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info FACVX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Adam Kramer (8), Parikshit Gandhi (1)
Website http://www.institutional.fidelity.com
Fund Information FACVX-NASDAQ Click to
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Fund Name Fidelity Advisor Convertible Securities Fund - Class A
Category Convertibles
Sub-Category Convertibles
Prospectus Objective Convertible Bond
Inception Date Feb 19, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares FACVX-NASDAQ Click to
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Dividend Yield 3.01%
Dividend FACVX-NASDAQ Click to
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Dividend Yield (Forward) 3.69%
Asset Allocation FACVX-NASDAQ Click to
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Cash 3.05%
Stock 9.96%
U.S. Stock 8.52%
Non-U.S. Stock 1.44%
Bond 1.13%
U.S. Bond 1.13%
Non-U.S. Bond 0.00%
Preferred 8.66%
Convertible 77.19%
Other Net 0.00%
Price History FACVX-NASDAQ Click to
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7-Day Total Return -2.74%
30-Day Total Return -3.33%
60-Day Total Return -6.30%
90-Day Total Return -3.30%
Year to Date Total Return -3.30%
1-Year Total Return 7.69%
2-Year Total Return 17.34%
3-Year Total Return 6.11%
5-Year Total Return 88.68%
Price FACVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FACVX-NASDAQ Click to
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Nav $33.01
1-Month Low NAV $32.50
1-Month High NAV $33.97
52-Week Low NAV $31.66
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $37.84
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation FACVX-NASDAQ Click to
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Beta 1.04
Standard Deviation 13.14
Balance Sheet FACVX-NASDAQ Click to
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Total Assets 1.76B
Operating Ratios FACVX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 70.00%
Performance FACVX-NASDAQ Click to
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Last Bull Market Total Return 19.58%
Last Bear Market Total Return -16.72%