FCCVX
Fidelity Adv Convertible Securities-C
$31.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1784.759M |
| 52 Week High | 32.888 |
| 52 Week Low | 29.104 |
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Key Data
| Symbol | FCCVX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 31.95 |
| Price Yesterday | 31.95 |
| Market Cap | 1,784.76 |
| YTD Return | 0.03% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 32.89 |
|---|---|
| 52 Week Low | 29.10 |
| Market Cap | 1,784.76M |
| Shares Outstanding | 55.86M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.56% |
| One Months | -18.32% |
| Three Months | 2.79% |
| Six Months | 15.53% |
| Nine Months | 2.19% |
| One Year | 7.10% |
| Three Years | -2.11% |
| Five Years | 9.50% |
| Ten Years | 6.66% |
| YTD | 0.09% |
| Since Inception | 11.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.08% |
| One Month | -1.75% |
| Three Months | 0.69% |
| Six Months | 7.42% |
| Nine Months | 1.65% |
| One Year | 7.09% |
| Three Years | -6.19% |
| Five Years | 57.30% |
| Ten Years | 90.27% |
| YTD | 0.03% |
| Since Inception | 430.20% |
Yearly Returns
| 2024 | 0.03% |
|---|---|
| 2023 | 10.24% |
| 2022 | -16.21% |
| 2021 | 8.88% |
| 2020 | 41.07% |
| 2019 | 27.26% |
| 2018 | -2.51% |
| 2017 | 8.52% |
| 2016 | 4.87% |
| 2015 | -10.28% |
Risk against SP-DA
| Alpha | -7.99% |
|---|---|
| Beta | 0.51 |
| Correlation | 80.23% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 64.38% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -2.32 |
| Sortino | -9.41 |
| Treynor | 3.39 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -5.94 |