Fidelity Advisor Value Strategies Fund - Class I
FASOX
NASDAQ
| Weiss Ratings | FASOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FASOX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew Friedman (9) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FASOX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Value Strategies Fund - Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 03, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FASOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | FASOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | FASOX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.13% | |||
| U.S. Stock | 89.97% | |||
| Non-U.S. Stock | 9.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FASOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -3.95% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | 5.25% | |||
| Year to Date Total Return | 7.34% | |||
| 1-Year Total Return | 32.35% | |||
| 2-Year Total Return | 18.52% | |||
| 3-Year Total Return | 50.56% | |||
| 5-Year Total Return | 59.68% | |||
| Price | FASOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FASOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $50.98 | |||
| 1-Month High NAV | $55.24 | |||
| 52-Week Low NAV | $39.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.51 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FASOX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.38 | |||
| Balance Sheet | FASOX-NASDAQ | Click to Compare |
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| Total Assets | 1.92B | |||
| Operating Ratios | FASOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 57.00% | |||
| Performance | FASOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.79% | |||
| Last Bear Market Total Return | -13.06% | |||