Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) Mutual Fund Price & News - Google Finance

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Fidelity Advisor Convertible Securities Fund - Class Z

$40.33

Dec 24 · USD · MUTF · Disclaimer

Fidelity Advisor Convertible Securities Fund - Class I

$40.36

FICVX0.20%

Fidelity Convertible Securities Fund

$40.46

FCVSX0.22%

Fidelity Advisor Convertible Securities Fund - Class M

$40.22

FTCVX0.20%

Fidelity Advisor Convertible Securities Fund - Class A

$40.15

FACVX0.20%

Fidelity Advisor Convertible Securities Fund - Class C

$39.80

FCCVX0.23%

Harbor Convertible Securities Fund Institutional Class

$13.64

HACSX0.22%

Harbor Convertible Securities Fund Investor Class

$13.58

HICSX0.15%

Invesco Convertible Securities Fund Class Y

$25.31

CNSDX0.079%

Previous close

$40.24

YTD return

19.17%

Expense ratio

0.60%

Category

Convertibles

Morningstar Rating

Net assets

118.17M USD

Yield

3.07%

Front load

-

Inception date

Oct 2, 2018

Market news

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Dow Jones Today (Dec. 25, 2025): DJIA Holds a Record Close as Wall Street Shuts for Christmas — What’s Next for the Santa Rally

S&P 500 hits record high on Christmas Eve for first time in more than a decade

S&P 500 just did something it hasn’t done in a long time

Asian shares are mixed after US stocks drift to more records

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