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FICVX Chart NMFQS:FICVX

Convertibles | Fidelity Investments
$38.88
↑ $0.52 (1.36%)
Last Updated: Feb 15, 2026

FICVX Price Chart

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


Performance Summary

YTD Return 6.87%
1-Year Return 23.17%
3-Year Return 15.46%
5-Year Return 8.01%
NAV $38.88
Previous Close $38.36

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 0.72%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31