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FACVX Chart NMFQS:FACVX

Convertibles | Fidelity Investments
$38.67
↑ $0.51 (1.34%)
Last Updated: Feb 15, 2026

FACVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Convertible Securities Fund - Class A (FACVX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.82%
1-Year Return 22.79%
3-Year Return 15.14%
5-Year Return 7.71%
NAV $38.67
Previous Close $38.16

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 0.99%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31