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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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FASOX:US

44.34 USD 0.46 1.05%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Fidelity Advisor Value Strategies Fund (FASOX)

Year To Date: +7.65% 3-Month: +2.64% 3-Year: +20.39% 52-Week Range: 37.92 - 44.52
1-Month: +1.23% 1-Year: +11.78% 5-Year: +14.95% Beta vs RMV: 1.01

Mutual Fund Chart for FASOX

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  • FASOX:US 44.34
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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: 1-877-208-0098
Managers: THOMAS SOVIERO
Web Site: advisor.fidelity.com

Fundamentals for FASOX

NAV (on 2015-05-27) 44.34
Assets (M) (on 2015-04-30) 1,275.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FASOX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.94

Fees & Expenses for FASOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for FASOX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 566,160 70,447,289 4.620%
LyondellBasell Industries NV 801,292 70,353,438 4.614%
Delphi Automotive PLC 719,777 57,395,018 3.764%
Bank of America Corp 3,355,213 51,636,728 3.386%
General Motors Co 1,284,836 48,181,350 3.160%
Symantec Corp 1,886,671 44,082,068 2.891%
Sanofi 815,544 40,320,495 2.644%
US Bancorp/MN 862,484 37,664,676 2.470%
Cott Corp 3,511,564 32,903,345 2.158%
Universal Health Services Inc 278,914 32,830,967 2.153%

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

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