FACVX
Fidelity Adv Convertible Securities-A
$32.87
-0.08 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1727.466M |
| 52 Week High | 33.008 |
| 52 Week Low | 29.089 |
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Key Data
| Symbol | FACVX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 32.87 |
| Price Yesterday | 32.95 |
| Market Cap | 1,727.47 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 33.01 |
|---|---|
| 52 Week Low | 29.09 |
| Market Cap | 1,727.47M |
| Shares Outstanding | 52.55M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | -45.84% |
|---|---|
| Five Days | 27.72% |
| One Months | 13.04% |
| Three Months | 4.29% |
| Six Months | 9.34% |
| Nine Months | 14.23% |
| One Year | 7.28% |
| Three Years | -0.37% |
| Five Years | 10.15% |
| Ten Years | 7.32% |
| YTD | 6.74% |
| Since Inception | 12.56% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.98% |
| Three Months | 1.04% |
| Six Months | 4.49% |
| Nine Months | 10.36% |
| One Year | 7.27% |
| Three Years | -1.09% |
| Five Years | 61.94% |
| Ten Years | 102.39% |
| YTD | 3.42% |
| Since Inception | 513.70% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 11.05% |
| 2022 | -15.58% |
| 2021 | 9.73% |
| 2020 | 42.17% |
| 2019 | 28.21% |
| 2018 | -1.79% |
| 2017 | 9.30% |
| 2016 | 5.71% |
| 2015 | -9.64% |
Risk against SP-DA
| Alpha | -11.65% |
|---|---|
| Beta | 0.58 |
| Correlation | 87.44% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 76.46% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.9 |
| Sortino | -11.78 |
| Treynor | 3.28 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -7.4 |