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

(NASDAQ Mutual Funds) As of Oct 16, 2025 05:11 PM ET

$51.36 USD

-0.15 (-0.29%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 3.55 89
3 months 6.36 46
6 months 12.39 69
1 Year 2.04 90
3 Year 15.78 72
5 Year 16.66 10
10 Year 10.74 67

* 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) 952.26

Load Adjusted Returns as of Sep 30, 2025

1 Year 2.04
5 Year 16.65
10 Year 10.74
Since Inception 11.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.86 5.67 6.36 NA
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
2020 -34.97 22.17 6.04 28.44

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.559.1820.48-7.3833.318.2134.51-17.4719.1411.21-2.61
% Total Return Rel to Index -11.28-15.83-5.7510.824.62-10.183.02-13.07-2.65-0.72-4.00
% Total Return Rel to Peer -7.73-10.20-2.5112.3111.25-11.706.09-10.61-1.533.39-1.02
% Perf Quintile vs Peer* 0.000.003.001.001.004.001.005.004.001.004.00
% Dividends 0.000.460.360.350.500.350.520.360.590.660.48
% Yield 0.000.820.810.780.960.881.361.101.351.471.17
Capital Gains ($) 0.005.241.030.653.300.001.354.042.767.510.01
Expense Ratio 0.740.850.900.880.880.770.770.660.660.610.68

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