FCVSX
Fidelity Convertible Securities
$33.07
-0.09 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1725.989M |
| 52 Week High | 33.203 |
| 52 Week Low | 29.206 |
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Key Data
| Symbol | FCVSX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 33.07 |
| Price Yesterday | 33.16 |
| Market Cap | 1,725.99 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 33.20 |
|---|---|
| 52 Week Low | 29.21 |
| Market Cap | 1,725.99M |
| Shares Outstanding | 52.19M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -49.62% |
|---|---|
| Five Days | 26.55% |
| One Months | 13.13% |
| Three Months | 4.58% |
| Six Months | 9.61% |
| Nine Months | 14.52% |
| One Year | 7.58% |
| Three Years | -0.07% |
| Five Years | 10.48% |
| Ten Years | 7.64% |
| YTD | 7.00% |
| Since Inception | 10.65% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.98% |
| Three Months | 1.11% |
| Six Months | 4.61% |
| Nine Months | 10.57% |
| One Year | 7.58% |
| Three Years | -0.22% |
| Five Years | 64.36% |
| Ten Years | 108.42% |
| YTD | 3.55% |
| Since Inception | 3640.95% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 11.41% |
| 2022 | -15.32% |
| 2021 | 10.05% |
| 2020 | 42.59% |
| 2019 | 28.57% |
| 2018 | -1.49% |
| 2017 | 9.65% |
| 2016 | 5.97% |
| 2015 | -9.36% |
Risk against SP-DA
| Alpha | -11.40% |
|---|---|
| Beta | 0.58 |
| Correlation | 87.80% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 77.08% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.86 |
| Sortino | -11.64 |
| Treynor | 3.78 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -7.39 |