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Fidelity Advisor Value Strategies Fund - Class M: (MF: FASPX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:42 PM ET

$57.08 USD

-0.61 (-1.06%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.94 6
3 months -5.19 81
6 months 11.96 60
1 Year 24.20 5
3 Year 15.84 65
5 Year 10.98 34
10 Year 11.59 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 162.24
Bear Market (10/07 - 2/09) -64.42
Bull Market (2/09 - 3/21) 1,201.60

Load Adjusted Returns as of Sep 30, 2026

1 Year 20.00
5 Year 10.21
10 Year 11.21
Since Inception 9.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.23 18.09 -5.19 NA
2025 -7.96 5.52 6.24 4.42
2024 8.34 -5.53 7.84 -1.59
2023 1.12 6.04 0.13 11.66
2022 0.48 -13.15 -7.17 13.78
2021 16.72 6.13 -2.12 9.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.937.748.6219.90-7.8232.657.7033.87-17.8318.5910.69
% Total Return Rel to Index 6.19-10.47-16.39-6.3310.373.97-10.692.38-13.44-3.20-1.24
% Total Return Rel to Peer 9.62-4.96-10.76-3.0911.8710.59-12.205.45-10.97-2.082.87
% Perf Quintile vs Peer* 1.004.005.003.001.001.004.002.005.004.002.00
% Dividends 0.000.300.200.120.130.240.200.360.190.410.45
% Yield 0.490.580.380.560.320.490.520.980.590.971.04
Capital Gains ($) 0.004.005.241.030.653.300.001.354.042.767.51
Expense Ratio 1.301.211.341.391.371.371.241.241.131.131.07

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