FIQVX
Fidelity Adv Convertible Securities-I
$32.97
-0.08 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1725.947M |
| 52 Week High | 33.093 |
| 52 Week Low | 29.102 |
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Key Data
| Symbol | FIQVX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 32.97 |
| Price Yesterday | 33.05 |
| Market Cap | 1,725.95 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 33.09 |
|---|---|
| 52 Week Low | 29.10 |
| Market Cap | 1,725.95M |
| Shares Outstanding | 52.35M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | -45.74% |
|---|---|
| Five Days | 28.61% |
| One Months | 13.18% |
| Three Months | 4.72% |
| Six Months | 9.76% |
| Nine Months | 14.64% |
| One Year | 7.72% |
| Three Years | 0.02% |
| Five Years | 10.58% |
| Ten Years | -999 |
| YTD | 7.13% |
| Since Inception | 11.33% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.99% |
| Three Months | 1.14% |
| Six Months | 4.68% |
| Nine Months | 10.66% |
| One Year | 7.72% |
| Three Years | 0.07% |
| Five Years | 65.14% |
| Ten Years | -999 |
| YTD | 3.61% |
| Since Inception | 85.12% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 11.53% |
| 2022 | -15.26% |
| 2021 | 10.14% |
| 2020 | 42.70% |
| 2019 | 28.73% |
| 2018 | -6.57% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.31% |
|---|---|
| Beta | 0.59 |
| Correlation | 87.96% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 77.37% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.83 |
| Sortino | -11.55 |
| Treynor | 4.01 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -7.4 |