FIQVX
Fidelity Adv Convertible Securities-I
$31.76
-0.12 (-0.38%)
Currency in USD / Last Updated: 4/19/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1756.465M |
| 52 Week High | 33.198 |
| 52 Week Low | 29.079 |
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Key Data
| Symbol | FIQVX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 31.76 |
| Price Yesterday | 31.88 |
| Market Cap | 1,756.47 |
| YTD Return | -1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 33.20 |
|---|---|
| 52 Week Low | 29.08 |
| Market Cap | 1,756.47M |
| Shares Outstanding | 55.30M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | -61.38% |
|---|---|
| Five Days | -66.71% |
| One Months | -21.90% |
| Three Months | -1.56% |
| Six Months | 13.03% |
| Nine Months | 0.32% |
| One Year | 6.09% |
| Three Years | -1.10% |
| Five Years | 10.66% |
| Ten Years | -999 |
| YTD | -4.01% |
| Since Inception | 10.83% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -2.16% |
| One Month | -2.13% |
| Three Months | -0.39% |
| Six Months | 6.26% |
| Nine Months | 0.24% |
| One Year | 6.09% |
| Three Years | -3.25% |
| Five Years | 65.77% |
| Ten Years | -999 |
| YTD | -1.23% |
| Since Inception | 76.46% |
Yearly Returns
| 2024 | -1.23% |
|---|---|
| 2023 | 11.53% |
| 2022 | -15.26% |
| 2021 | 10.15% |
| 2020 | 42.70% |
| 2019 | 28.74% |
| 2018 | -6.58% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.95% |
|---|---|
| Beta | 0.54 |
| Correlation | 85.13% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 72.47% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.06 |
| Sortino | -8.58 |
| Treynor | 1.32 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -5.49 |