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FICVX Chart NMFQS:FICVX

Convertibles | Fidelity Investments
$42.24
↓ $-0.26 (-0.61%)
Last Updated: Jul 03, 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 Fidelity Advisor Convertible Securities Fund - Class I (FICVX) fund's overview page.


Performance Summary

YTD Return 16.47%
1-Year Return 34.15%
3-Year Return 19.41%
5-Year Return 9.77%
NAV $42.24
Previous Close $42.50

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 0.68%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31