FACVX
Fidelity Adv Convertible Securities-A
$32.10
-0.07 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1780.815M |
| 52 Week High | 33.099 |
| 52 Week Low | 29.092 |
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Key Data
| Symbol | FACVX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 32.1 |
| Price Yesterday | 32.17 |
| Market Cap | 1,780.82 |
| YTD Return | 0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 33.10 |
|---|---|
| 52 Week Low | 29.09 |
| Market Cap | 1,780.82M |
| Shares Outstanding | 55.48M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -42.27% |
|---|---|
| Five Days | 68.43% |
| One Months | -23.80% |
| Three Months | 1.96% |
| Six Months | 18.24% |
| Nine Months | 2.45% |
| One Year | 9.14% |
| Three Years | -1.44% |
| Five Years | 10.30% |
| Ten Years | 7.57% |
| YTD | 0.16% |
| Since Inception | 12.49% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.04% |
| One Month | -2.34% |
| Three Months | 0.49% |
| Six Months | 8.66% |
| Nine Months | 1.84% |
| One Year | 9.13% |
| Three Years | -4.26% |
| Five Years | 63.13% |
| Ten Years | 107.20% |
| YTD | 0.05% |
| Since Inception | 493.67% |
Yearly Returns
| 2024 | 0.05% |
|---|---|
| 2023 | 11.06% |
| 2022 | -15.58% |
| 2021 | 9.74% |
| 2020 | 42.17% |
| 2019 | 28.21% |
| 2018 | -1.79% |
| 2017 | 9.30% |
| 2016 | 5.71% |
| 2015 | -9.64% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 0.52 |
| Correlation | 82.35% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 67.82% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -2.28 |
| Sortino | -9.21 |
| Treynor | 7.27 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -5.91 |