FTCVX
Fidelity Adv Convertible Securities-M
$32.94
-0.08 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1729.057M |
| 52 Week High | 33.091 |
| 52 Week Low | 29.197 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FTCVX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 32.94 |
| Price Yesterday | 33.02 |
| Market Cap | 1,729.06 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 33.09 |
|---|---|
| 52 Week Low | 29.20 |
| Market Cap | 1,729.06M |
| Shares Outstanding | 52.49M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | -45.77% |
|---|---|
| Five Days | 27.06% |
| One Months | 12.88% |
| Three Months | 4.12% |
| Six Months | 9.03% |
| Nine Months | 13.94% |
| One Year | 7.02% |
| Three Years | -0.62% |
| Five Years | 9.86% |
| Ten Years | 7.03% |
| YTD | 6.45% |
| Since Inception | 12.25% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.97% |
| Three Months | 1.00% |
| Six Months | 4.34% |
| Nine Months | 10.16% |
| One Year | 7.01% |
| Three Years | -1.83% |
| Five Years | 59.84% |
| Ten Years | 96.96% |
| YTD | 3.27% |
| Since Inception | 488.11% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 10.82% |
| 2022 | -15.81% |
| 2021 | 9.45% |
| 2020 | 41.77% |
| 2019 | 27.83% |
| 2018 | -2.07% |
| 2017 | 9.01% |
| 2016 | 5.39% |
| 2015 | -9.89% |
Risk against SP-DA
| Alpha | -11.88% |
|---|---|
| Beta | 0.58 |
| Correlation | 87.29% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 76.19% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.93 |
| Sortino | -11.87 |
| Treynor | 2.83 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -7.45 |