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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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FSOAX:US

40.32 USD 0.17 0.42%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Fidelity Advisor Value Strategies Fund (FSOAX)

Year To Date: +4.84% 3-Month: +3.93% 3-Year: +16.78% 52-Week Range: 35.50 - 40.79
1-Month: +0.02% 1-Year: +11.37% 5-Year: +13.42% Beta vs RMV: 1.00

Mutual Fund Chart for FSOAX

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  • FSOAX:US 40.32
  • 1M
  • 1Y
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Fund Profile & Information for FSOAX

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: 09-03-1996 Telephone: 1-877-208-0098
Managers: THOMAS SOVIERO
Web Site: advisor.fidelity.com

Fundamentals for FSOAX

NAV (on 2015-03-31) 40.32
Assets (M) (on 2015-02-27) 1,563.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSOAX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.78

Fees & Expenses for FSOAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for FSOAX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 566,160 72,728,914 4.631%
LyondellBasell Industries NV 801,292 68,838,996 4.383%
Delphi Automotive PLC 719,777 56,747,219 3.613%
Sanofi 1,088,444 53,181,374 3.386%
Bank of America Corp 3,355,213 53,045,918 3.378%
General Motors Co 1,284,836 47,937,231 3.052%
Symantec Corp 1,886,671 47,468,642 3.023%
US Bancorp/MN 862,484 38,475,411 2.450%
Cott Corp 3,511,564 33,991,945 2.164%
Universal Health Services Inc 278,914 31,614,902 2.013%

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

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