FCCVX
Fidelity Adv Convertible Securities-C
$32.65
-0.09 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1730.542M |
| 52 Week High | 32.825 |
| 52 Week Low | 29.052 |
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Key Data
| Symbol | FCCVX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 32.65 |
| Price Yesterday | 32.74 |
| Market Cap | 1,730.54 |
| YTD Return | 2.98% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 32.83 |
|---|---|
| 52 Week Low | 29.05 |
| Market Cap | 1,730.54M |
| Shares Outstanding | 53.00M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | -50.06% |
|---|---|
| Five Days | 26.74% |
| One Months | 12.00% |
| Three Months | 3.46% |
| Six Months | 8.43% |
| Nine Months | 13.32% |
| One Year | 6.46% |
| Three Years | -1.14% |
| Five Years | 9.31% |
| Ten Years | 6.51% |
| YTD | 5.87% |
| Since Inception | 11.71% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.90% |
| Three Months | 0.84% |
| Six Months | 4.06% |
| Nine Months | 9.71% |
| One Year | 6.46% |
| Three Years | -3.35% |
| Five Years | 55.91% |
| Ten Years | 87.67% |
| YTD | 2.98% |
| Since Inception | 445.90% |
Yearly Returns
| 2024 | 2.98% |
|---|---|
| 2023 | 10.23% |
| 2022 | -16.21% |
| 2021 | 8.88% |
| 2020 | 41.07% |
| 2019 | 27.26% |
| 2018 | -2.51% |
| 2017 | 8.52% |
| 2016 | 4.87% |
| 2015 | -10.29% |
Risk against SP-DA
| Alpha | -12.25% |
|---|---|
| Beta | 0.57 |
| Correlation | 86.12% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 74.17% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -3.01 |
| Sortino | -11.96 |
| Treynor | 1.9 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -7.48 |