Back to top
Fidelity Advisor Value Strategies Fund - Class M: (MF: FASPX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$45.79 USD
+0.50 (1.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.88 | 96 |
| 3 months | 5.52 | 74 |
| 6 months | -2.88 | 96 |
| 1 Year | 3.07 | 95 |
| 3 Year | 10.14 | 86 |
| 5 Year | 16.02 | 22 |
| 10 Year | 8.26 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 162.24 |
| Bear Market (10/07 - 2/09) | -64.42 |
| Bull Market (2/09 - 3/21) | 814.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.42 |
| 5 Year | 15.22 |
| 10 Year | 7.89 |
| Since Inception | 9.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.96 | 5.52 | NA | NA |
| 2024 | 8.34 | -5.53 | 7.84 | -1.59 |
| 2023 | 1.12 | 6.04 | 0.13 | 11.66 |
| 2022 | 0.48 | -13.15 | -7.17 | 13.78 |
| 2021 | 16.72 | 6.13 | -2.12 | 9.40 |
| 2020 | -35.04 | 21.99 | 5.93 | 28.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.88 | 8.62 | 19.90 | -7.82 | 32.65 | 7.70 | 33.87 | -17.83 | 18.59 | 10.69 | -3.06 |
| % Total Return Rel to Index | -9.09 | -16.39 | -6.33 | 10.37 | 3.97 | -10.69 | 2.38 | -13.44 | -3.20 | -1.24 | -4.45 |
| % Total Return Rel to Peer | -8.02 | -10.76 | -3.09 | 11.87 | 10.59 | -12.20 | 5.45 | -10.97 | -2.08 | 2.87 | -1.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.20 | 0.12 | 0.13 | 0.24 | 0.20 | 0.36 | 0.19 | 0.41 | 0.45 | 0.29 |
| % Yield | 0.00 | 0.38 | 0.37 | 0.32 | 0.49 | 0.52 | 0.98 | 0.59 | 0.97 | 1.04 | 0.74 |
| Capital Gains ($) | 0.00 | 5.24 | 1.03 | 0.65 | 3.30 | 0.00 | 1.35 | 4.04 | 2.76 | 7.51 | 0.01 |
| Expense Ratio | 0.00 | 1.34 | 1.39 | 1.37 | 1.37 | 1.24 | 1.24 | 1.13 | 1.13 | 1.07 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%