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

(NASDAQ Mutual Funds) As of Dec 17, 2025 05:18 PM ET

$50.32 USD

-0.16 (-0.32%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.85 84
3 months 2.46 64
6 months 14.85 37
1 Year -2.44 90
3 Year 9.30 82
5 Year 12.52 39
10 Year 9.68 73

* 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) 896.56

Load Adjusted Returns as of Nov 30, 2025

1 Year -1.89
5 Year 15.29
10 Year 9.83
Since Inception 9.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.96 5.52 6.24 NA
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
2020 -35.04 21.99 5.93 28.31

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.858.6219.90-7.8232.657.7033.87-17.8318.5910.69-3.06
% Total Return Rel to Index -11.65-16.39-6.3310.373.97-10.692.38-13.44-3.20-1.24-4.45
% Total Return Rel to Peer -6.77-10.76-3.0911.8710.59-12.205.45-10.97-2.082.87-1.46
% Perf Quintile vs Peer* 0.000.003.001.001.004.002.005.004.001.004.00
% Dividends 0.000.200.120.130.240.200.360.190.410.450.29
% Yield 0.000.380.370.320.490.520.980.590.971.040.74
Capital Gains ($) 0.005.241.030.653.300.001.354.042.767.510.01
Expense Ratio 1.241.341.391.371.371.241.241.131.131.071.14

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