Nasdaq - Delayed Quote • USD
Fidelity Advisor Convertible Secs Z (FIQVX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.00% |
| 5y Average Return | 10.76% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Sep 5, 2024) | 42.70% |
| Worst 1Y Total Return (Sep 5, 2024) | -- |
| Best 3Y Total Return | 42.70% |
| Worst 3Y Total Return | 1.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FIQVX
Category
- YTD
- 5.37%
- 4.62%
- 1-Month
- 1.87%
- 1.90%
- 3-Month
- 5.39%
- 2.89%
- 1-Year
- 6.61%
- 35.52%
- 3-Year
- 0.76%
- 18.94%
- 5-Year
- 10.84%
- 16.35%
- 10-Year
- 7.99%
- 10.69%
- Last Bull Market
- 12.45%
- 13.19%
- Last Bear Market
- -16.62%
- -16.08%
Annual Total Return (%) History
Year
FIQVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.12% | 0.31% | -- | -- |
| 2023 | 4.08% | 3.32% | -1.72% | 5.53% |
| 2022 | -3.41% | -16.62% | 1.44% | 3.73% |
| 2021 | 3.94% | 4.00% | -0.45% | 2.36% |
| 2020 | -11.97% | 20.54% | 12.58% | 19.45% |
| 2019 | 11.58% | 5.93% | 0.02% | 8.89% |
Rank in Category (By Total Return)
| YTD | 18 |
| 1-Month | 19 |
| 3-Month | 9 |
| 1-Year | 34 |
| 3-Year | 9 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 6.61% |
| 3-Year | 0.76% |
| 5-Year | 10.84% |
| 10-Year | 7.99% |
Performance & Risk
| YTD Return | 5.00% |
| 5y Average Return | 10.76% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Convertibles |
| Fund Family | Fidelity Investments |
| Net Assets | 1.76B |
| YTD Return | 5.37% |
| Yield | 3.06% |
| Morningstar Rating | |
| Inception Date | Feb 19, 2009 |
Fund Summary
The fund normally invests at least 80% of assets in convertible securities, which are often lower-quality debt securities and perform more like a stock when the underlying share price is high and more like a bond when the underlying share price is low. It invests in other types of securities, including common stocks. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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