Back to top
more

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

(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET

$51.71 USD

-1.05 (-1.99%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 8.48 71
3 months 8.48 71
6 months 21.28 66
1 Year 29.09 41
3 Year 11.36 13
5 Year 14.83 23
10 Year 10.18 53

* 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) 909.65

Load Adjusted Returns as of Mar 31, 2024

1 Year 29.09
5 Year 14.83
10 Year 10.18
Since Inception 11.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 8.48 NA NA NA
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
2020 -34.97 22.17 6.04 28.44
2019 17.64 3.65 0.69 9.54

Annual Return

20242023202220212020201920182017201620152014
% Total Return 8.4820.48-7.3833.318.2134.51-17.4719.1411.21-2.616.41
% Total Return Rel to Index -2.07-5.7510.824.62-10.183.02-13.07-2.65-0.72-4.00-7.22
% Total Return Rel to Peer -1.46-2.5112.3111.25-11.706.09-10.61-1.533.39-1.02-1.78
% Perf Quintile vs Peer* 0.003.001.001.004.001.005.004.001.004.001.00
% Dividends 0.000.360.350.500.350.520.360.590.660.480.41
% Yield 0.000.670.780.960.881.361.101.351.471.170.96
Capital Gains ($) 0.001.030.653.300.001.354.042.767.510.010.01
Expense Ratio 0.000.900.880.880.770.770.660.660.610.680.71

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