Fidelity Advisor Value Strategies Fund - Class M
FASPX
NASDAQ
| Weiss Ratings | FASPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FASPX-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 | FASPX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Value Strategies Fund - Class M | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 20, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FASPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | FASPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | FASPX-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 | FASPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -3.99% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | 5.13% | |||
| Year to Date Total Return | 7.20% | |||
| 1-Year Total Return | 31.69% | |||
| 2-Year Total Return | 17.36% | |||
| 3-Year Total Return | 48.37% | |||
| 5-Year Total Return | 55.82% | |||
| Price | FASPX-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 | FASPX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $47.73 | |||
| 1-Month High NAV | $51.74 | |||
| 52-Week Low NAV | $37.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.94 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FASPX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.37 | |||
| Balance Sheet | FASPX-NASDAQ | Click to Compare |
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| Total Assets | 1.92B | |||
| Operating Ratios | FASPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 57.00% | |||
| Performance | FASPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.45% | |||
| Last Bear Market Total Return | -13.15% | |||