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Fidelity Advisor Value Strategies Fund - Class M: (MF: FASPX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$51.59 USD
+0.51 (1.00%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.74 | 76 |
| 3 months | 4.42 | 11 |
| 6 months | 10.94 | 19 |
| 1 Year | 7.75 | 76 |
| 3 Year | 11.96 | 77 |
| 5 Year | 11.40 | 42 |
| 10 Year | 10.31 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 162.24 |
| Bear Market (10/07 - 2/09) | -64.42 |
| Bull Market (2/09 - 3/21) | 914.40 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.10 |
| 5 Year | 10.64 |
| 10 Year | 9.93 |
| Since Inception | 9.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.96 | 5.52 | 6.24 | 4.42 |
| 2024 | 8.34 | -5.53 | 7.84 | -1.59 |
| 2023 | 1.12 | 6.04 | 0.13 | 11.66 |
| 2022 | 0.48 | -13.15 | -7.17 | 13.78 |
| 2021 | 16.72 | 6.13 | -2.12 | 9.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.74 | 8.62 | 19.90 | -7.82 | 32.65 | 7.70 | 33.87 | -17.83 | 18.59 | 10.69 |
| % Total Return Rel to Index | -10.47 | -16.39 | -6.33 | 10.37 | 3.97 | -10.69 | 2.38 | -13.44 | -3.20 | -1.24 |
| % Total Return Rel to Peer | -4.96 | -10.76 | -3.09 | 11.87 | 10.59 | -12.20 | 5.45 | -10.97 | -2.08 | 2.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.30 | 0.20 | 0.12 | 0.13 | 0.24 | 0.20 | 0.36 | 0.19 | 0.41 | 0.45 |
| % Yield | 0.58 | 0.38 | 0.37 | 0.32 | 0.49 | 0.52 | 0.98 | 0.59 | 0.97 | 1.04 |
| Capital Gains ($) | 4.00 | 5.24 | 1.03 | 0.65 | 3.30 | 0.00 | 1.35 | 4.04 | 2.76 | 7.51 |
| Expense Ratio | 1.24 | 1.34 | 1.39 | 1.37 | 1.37 | 1.24 | 1.24 | 1.13 | 1.13 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%