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FICVX Chart NMFQS:FICVX

Convertibles | Fidelity Investments
$41.78
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

FICVX Price Chart

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


Performance Summary

YTD Return 15.59%
1-Year Return 17.84%
3-Year Return 18.10%
5-Year Return 7.99%
NAV $41.78
Previous Close $41.78

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 0.68%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30