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FACVX Chart NMFQS:FACVX

Convertibles | Fidelity Investments
$38.63
↓ $-0.25 (-0.64%)
Last Updated: Apr 02, 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 Fidelity Advisor Convertible Securities Fund - Class A (FACVX) fund's overview page.


Performance Summary

YTD Return 6.71%
1-Year Return 24.37%
3-Year Return 14.74%
5-Year Return 6.41%
NAV $38.63
Previous Close $38.88

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 0.94%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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