Fidelity Advisor Value Strategies Fund - Class C
FVCSX
NASDAQ
| Weiss Ratings | FVCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FVCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew Friedman (8) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FVCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Value Strategies Fund - Class C | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 16, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FVCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.46% | |||
| Dividend | FVCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | FVCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.38% | |||
| Stock | 99.63% | |||
| U.S. Stock | 90.39% | |||
| Non-U.S. Stock | 9.24% | |||
| 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 | FVCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.76% | |||
| 30-Day Total Return | 9.19% | |||
| 60-Day Total Return | 10.76% | |||
| 90-Day Total Return | 13.93% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 5.58% | |||
| 2-Year Total Return | 19.40% | |||
| 3-Year Total Return | 33.81% | |||
| 5-Year Total Return | 110.36% | |||
| Price | FVCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FVCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $31.42 | |||
| 1-Month High NAV | $33.47 | |||
| 52-Week Low NAV | $26.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.84 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FVCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 21.49 | |||
| Balance Sheet | FVCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.70B | |||
| Operating Ratios | FVCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.84% | |||
| Turnover Ratio | 61.00% | |||
| Performance | FVCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.11% | |||
| Last Bear Market Total Return | -13.27% | |||