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Fidelity Advisor Value Strategies Fund - Class M: (MF: FASPX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$49.85 USD
-0.09 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Fidelity Advisor Value Strategies Fund, Class T was incepted in December 1983 and is managed by the Fidelity Group. The objective of the fund is to seek capital appreciation. The fund invests primarily in common stocks of companies believed by the management to be undervalued in the marketplace in relation to factors such as assets, sales, earnings or growth potential (stocks of these companies are often called 'value' stocks). The fund focuses investments in medium-sized companies, but may also invest substantially in larger or smaller companies. The management invests in domestic and foreign issuers. The fund offers dividends and capital gains in February and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Value Strategies M | FASPX | 3.50 | NA | 0.00 | 0.50 | 0.68 | 1.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Value Strategies T | FASPX | 49.85 | 8/20/1986 | 0.00 | 28.47 | 10.82 | 14.29 |
| Fidelity Adv Value Strategies I | FASOX | 54.37 | 1/31/1973 | 0.00 | 29.09 | 11.36 | 14.83 |
| Fidelity Adv Value Strategies A | FSOAX | 47.86 | 12/30/1983 | 0.00 | 28.78 | 11.08 | 14.55 |
| Fidelity Value Strategies | FSLSX | 59.40 | 1/3/1984 | 0.00 | 29.11 | 11.36 | 14.86 |
| Fidelity Adv Value Strategies C | FVCSX | 38.96 | 12/30/1983 | 0.00 | 27.77 | 10.22 | 13.66 |
| Fidelity Adv Value Strategies K | FVSKX | 59.30 | 5/15/2008 | 0.00 | 29.27 | 11.50 | 15.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Value Strategies M | FASPX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |