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Fidelity Advisor Value Strategies Fund

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FASPX:US
NASDAQ GM
41.95
USD
41.95
0.31%
As of 19:59:59 ET on 07/06/2015.
Open
41.95
Day Range
41.95 - 41.95
Volume
0
Previous Close
0.00
52Wk Range
36.76 - 43.45
1 Yr Return
4.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
41.95
Total Assets (b USD) (on 06/30/2015)
1.483
Inception Date
08/20/1986
Last Dividend (on 01/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SOVIERO
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.48%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
LyondellBasell Industries NV 801.29 k 81.01 m 5.31
Apple Inc 566.16 k 73.76 m 4.83
Delphi Automotive PLC 719.78 k 62.61 m 4.10
Bank of America Corp 3.36 m 55.36 m 3.63
Symantec Corp 1.89 m 46.46 m 3.04
General Motors Co 1.28 m 46.22 m 3.03
Sanofi 815.54 k 40.30 m 2.64
US Bancorp/MN 862.48 k 37.18 m 2.44
Universal Health Services Inc 278.91 k 36.14 m 2.37
St Jude Medical Inc 463.30 k 34.17 m 2.24
Profile
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.
ADDRESS
P.O. Box 770002
Cincinnati, OH 45277-0086
USA
PHONE
1-877-208-0098