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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Value Strategies Fund

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FASBX:US

37.09 USD 0.21 0.56%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Fidelity Advisor Value Strategies Fund (FASBX)

Year To Date: +4.66% 3-Month: +4.33% 3-Year: +16.22% 52-Week Range: 32.38 - 37.38
1-Month: +3.92% 1-Year: +10.88% 5-Year: +13.90% Beta vs RMV: 1.02

Mutual Fund Chart for FASBX

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  • FASBX:US 37.09
  • 1M
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Fund Profile & Information for FASBX

Fidelity Advisor Value Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks of domestic and foreign companies that are believed to be undervalued in the marketplace. The Fund focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies.

Inception Date: 06-30-1994 Telephone: 1-877-208-0098
Managers: THOMAS SOVIERO
Web Site: advisor.fidelity.com

Fundamentals for FASBX

NAV (on 2015-03-03) 37.09
Assets (M) (on 2015-02-27) 1,563.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FASBX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FASBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.78

Top Fund Holdings for FASBX

Filing Date: 01/31/2015
Name Position Value % of Total
LyondellBasell Industries NV 907,958 71,810,398 4.857%
Apple Inc 566,160 66,331,306 4.487%
Bank of America Corp 3,355,213 50,831,477 3.438%
Sanofi 1,088,444 50,166,384 3.393%
Delphi Automotive PLC 719,777 49,470,273 3.346%
Symantec Corp 1,886,671 46,732,841 3.161%
General Motors Co 1,284,836 41,911,350 2.835%
Orbital ATK Inc 278,850 36,336,944 2.458%
US Bancorp/MN 862,484 36,146,704 2.445%
Aflac Inc 549,986 31,393,201 2.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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