FICVX
Fidelity Adv Convertible Securities-I
$32.30
0.29 (0.91%)
Currency in USD / Last Updated: 4/23/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1784.662M |
| 52 Week High | 33.227 |
| 52 Week Low | 29.137 |
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Key Data
| Symbol | FICVX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 32.3 |
| Price Yesterday | 32.01 |
| Market Cap | 1,784.66 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 33.23 |
|---|---|
| 52 Week Low | 29.14 |
| Market Cap | 1,784.66M |
| Shares Outstanding | 55.25M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 872.80% |
|---|---|
| Five Days | 50.34% |
| One Months | -18.33% |
| Three Months | 2.86% |
| Six Months | 18.20% |
| Nine Months | 3.16% |
| One Year | 8.39% |
| Three Years | -1.10% |
| Five Years | 10.65% |
| Ten Years | 7.73% |
| YTD | 1.08% |
| Since Inception | 12.81% |
Returns Total
| One Day | 0.91% |
|---|---|
| Five Days | 0.81% |
| One Month | -1.67% |
| Three Months | 0.71% |
| Six Months | 8.64% |
| Nine Months | 2.37% |
| One Year | 8.38% |
| Three Years | -3.26% |
| Five Years | 65.73% |
| Ten Years | 110.16% |
| YTD | 0.33% |
| Since Inception | 519.37% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 11.39% |
| 2022 | -15.37% |
| 2021 | 10.04% |
| 2020 | 42.53% |
| 2019 | 28.58% |
| 2018 | -1.51% |
| 2017 | 9.63% |
| 2016 | 5.96% |
| 2015 | -9.37% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.51 |
| Correlation | 80.98% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 65.58% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -2.15 |
| Sortino | -8.96 |
| Treynor | 5.86 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -5.75 |