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Fidelity Advisor Value Strategies Fund: Class I: (MF: FASOX)

(NASDAQ Mutual Funds) As of Mar 27, 2026 05:16 PM ET

$51.43 USD

-0.73 (-1.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.57 1
3 months 15.63 1
6 months 18.63 2
1 Year 25.81 6
3 Year 14.80 62
5 Year 12.80 21
10 Year 13.23 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 169.77
Bear Market (10/07 - 2/09) -64.17
Bull Market (2/09 - 3/21) 1,091.05

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.26
5 Year 11.95
10 Year 10.84
Since Inception 11.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.86 5.67 6.36 4.55
2024 8.48 -5.41 7.97 -1.45
2023 1.25 6.16 0.25 11.80
2022 0.60 -13.06 -7.05 13.92
2021 16.86 6.25 -2.00 9.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.578.269.1820.48-7.3833.318.2134.51-17.4719.1411.21
% Total Return Rel to Index 6.80-9.95-15.83-5.7510.824.62-10.183.02-13.07-2.65-0.72
% Total Return Rel to Peer 6.73-4.44-10.20-2.5112.3111.25-11.706.09-10.61-1.533.39
% Perf Quintile vs Peer* 1.004.005.003.001.001.004.001.005.004.002.00
% Dividends 0.000.440.460.360.350.500.350.520.360.590.66
% Yield 0.000.810.820.790.780.960.881.361.101.351.47
Capital Gains ($) 0.004.005.241.030.653.300.001.354.042.767.51
Expense Ratio 0.000.710.850.900.880.880.770.770.660.660.61

* 1 = Top 20%, 5 = Bottom 20%