What is the Fidelity Advisor Convertible Securities Fund - Class I (FICVX) expense ratio?
The Fidelity Advisor Convertible Securities Fund - Class I funds expense ratio is 0.72%.
What is Fidelity Advisor Convertible Securities Fund - Class I (FICVX) current stock price?
As of the latest data, Fidelity Advisor Convertible Securities Fund - Class I stock price is $41.38, with a previous close of $41.99. Fidelity Advisor Convertible Securities Fund - Class I lost -$0.61 in the last trading session, representing a -1.45% loss.
Does Fidelity Advisor Convertible Securities Fund - Class I (FICVX) pay dividends?
Yes. Fidelity Advisor Convertible Securities Fund - Class I pays quarterly dividends with an annualized yield of 9.51% and an estimated annual payout of $3.94 per share.
When is the next ex-dividend date for Fidelity Advisor Convertible Securities Fund - Class I (FICVX)?
The next ex-dividend date is scheduled for July 10, 2026.