• 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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FASPX:US

40.88 USD 0.16 0.39%

As of 19:59:59 ET on 09/19/2014.

Snapshot for Fidelity Advisor Value Strategies Fund (FASPX)

Year To Date: +7.91% 3-Month: +2.42% 3-Year: +20.81% 52-Week Range: 34.44 - 41.08
1-Month: +1.68% 1-Year: +15.58% 5-Year: +15.48% Beta vs RMV: 0.97

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  • FASPX:US 40.88
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Fund Profile & Information for FASPX

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: 08-20-1986 Telephone: 1-877-208-0098
Managers: THOMAS SOVIERO
Web Site: advisor.fidelity.com

Fundamentals for FASPX

NAV (on 2014-09-19) 40.88
Assets (M) (on 2014-08-29) 1,625.68
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FASPX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.39

Fees & Expenses for FASPX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.22

Top Fund Holdings for FASPX

Filing Date: 07/31/2014
Name Position Value % of Total
LyondellBasell Industries NV 1,055,392 112,135,400 7.163%
Sanofi 1,088,444 56,892,968 3.634%
Apple Inc 566,160 54,107,911 3.456%
Bank of America Corp 3,355,213 51,166,998 3.268%
Symantec Corp 2,116,671 50,080,436 3.199%
Delphi Automotive PLC 719,777 48,081,104 3.071%
General Motors Co 1,284,836 43,453,154 2.776%
US Bancorp/MN 862,484 36,250,203 2.316%
Alliant Techsystems Inc 278,850 36,230,981 2.314%
Aflac Inc 549,986 32,856,164 2.099%

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

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