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FACVX Chart NMFQS:FACVX

Convertibles | Fidelity Investments
$42.01
↓ $-0.26 (-0.62%)
Last Updated: Jul 03, 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 16.34%
1-Year Return 33.79%
3-Year Return 19.10%
5-Year Return 9.47%
NAV $42.01
Previous Close $42.27

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 0.94%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31