FICVX
Fidelity Adv Convertible Securities-I
$33.01
-0.08 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1727.001M |
| 52 Week High | 33.14 |
| 52 Week Low | 29.155 |
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Key Data
| Symbol | FICVX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 33.01 |
| Price Yesterday | 33.09 |
| Market Cap | 1,727.00 |
| YTD Return | 3.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 33.14 |
|---|---|
| 52 Week Low | 29.16 |
| Market Cap | 1,727.00M |
| Shares Outstanding | 52.32M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | -45.70% |
|---|---|
| Five Days | 27.19% |
| One Months | 13.34% |
| Three Months | 4.63% |
| Six Months | 9.64% |
| Nine Months | 14.50% |
| One Year | 7.58% |
| Three Years | -0.09% |
| Five Years | 10.45% |
| Ten Years | 7.62% |
| YTD | 7.02% |
| Since Inception | 12.87% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.00% |
| Three Months | 1.12% |
| Six Months | 4.63% |
| Nine Months | 10.56% |
| One Year | 7.57% |
| Three Years | -0.28% |
| Five Years | 64.16% |
| Ten Years | 108.03% |
| YTD | 3.56% |
| Since Inception | 539.36% |
Yearly Returns
| 2024 | 3.56% |
|---|---|
| 2023 | 11.38% |
| 2022 | -15.36% |
| 2021 | 10.04% |
| 2020 | 42.53% |
| 2019 | 28.58% |
| 2018 | -1.52% |
| 2017 | 9.64% |
| 2016 | 5.96% |
| 2015 | -9.37% |
Risk against SP-DA
| Alpha | -11.44% |
|---|---|
| Beta | 0.58 |
| Correlation | 87.87% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 77.21% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.85 |
| Sortino | -11.64 |
| Treynor | 3.76 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -7.38 |