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FACVX
Mutual Fund ticker: NASDAQ
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Fidelity Advisor Convertible Secs A (FACVX) Ownership - Who owns Fidelity Advisor Convertible Secs A?

The investment seeks a high level of total return through a combination of current income and capital appreciation... Show more

Category: #Convertibles

Profile

Category
Convertibles
Address
Fidelity Financial Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Balanced Funds
Category
Convertibles
Total Expense Ratio
0.99
Min. Initial Investment
N/A
Fund Existence
over 16 years
Turnover
70.00
Front Load
5.75
Net Assets
1935424100.00
Manager Tenure
N/A

Fundamentals

FACVX
Net Assets
1.94B
Fund Existence
over 16 years
Turnover
70.00
Total Expense Ratio
0.99
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
500
Morningstar Category
Convertibles
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
353M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
51.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
308.00
Number of Net Holdings
308.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.41%
Gain YTD
8.438
Annual Yield % from dividends
2.61
Returns for 1 year
16.21
Returns for 3 years
24.88
Returns for 5 years
14.59
Returns for 10 years
45.84
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category Convertibles

Profile
Fundamentals
Details
Category
Convertibles
Address
Fidelity Financial Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com