- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Fidelity Advisor Value Strategies Fund
+ Add to WatchlistFASOX:US
35.09 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Fidelity Advisor Value Strategies Fund (FASOX)
| Year To Date: | +16.04% | 3-Month: | +11.97% | 3-Year: | +17.11% | 52-Week Range: | 24.85 - 35.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.67% | 1-Year: | +36.93% | 5-Year: | +6.82% | Beta vs RMV: | 1.08 |
Fund Profile & Information for FASOX
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: | 07-03-1995 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | THOMAS SOVIERO | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FASOX
| NAV | (on 2013-05-21) 35.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,419.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FASOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.01 |
| Dividend Yield (ttm) | 0.51 |
Fees & Expenses for FASOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.90 |
Top Fund Holdings for FASOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LyondellBasell Industries NV | 1,457,392 | 92,238,340 | 6.448% |
| Cott Corp | 6,920,243 | 69,893,875 | 4.886% |
| Sanofi | 1,109,944 | 56,695,940 | 3.964% |
| Symantec Corp | 1,768,371 | 43,643,396 | 3.051% |
| General Motors Co | 1,496,836 | 41,641,978 | 2.911% |
| Apple Inc | 82,580 | 36,552,385 | 2.555% |
| Delphi Automotive PLC | 794,777 | 35,288,099 | 2.467% |
| US Bancorp/MN | 879,484 | 29,840,892 | 2.086% |
| Aflac Inc | 560,886 | 29,177,290 | 2.040% |
| Bank of America Corp | 2,221,200 | 27,054,216 | 1.891% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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