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Fidelity Advisor Value Strategies Cl A: (MF: FSOAX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$44.61 USD
+1.60 (3.72%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.49 | 95 |
| 3 months | 11.90 | 59 |
| 6 months | -3.57 | 92 |
| 1 Year | -1.30 | 96 |
| 3 Year | 7.83 | 85 |
| 5 Year | 15.94 | 12 |
| 10 Year | 8.68 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 164.91 |
| Bear Market (10/07 - 2/09) | -64.31 |
| Bull Market (2/09 - 3/21) | 859.09 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -2.29 |
| 5 Year | 15.00 |
| 10 Year | 7.91 |
| Since Inception | 10.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.94 | 5.61 | NA | NA |
| 2024 | 8.39 | -5.46 | 7.90 | -1.51 |
| 2023 | 1.18 | 6.11 | 0.19 | 11.74 |
| 2022 | 0.54 | -13.10 | -7.12 | 13.85 |
| 2021 | 16.77 | 6.19 | -2.07 | 9.49 |
| 2020 | -35.01 | 22.05 | 6.01 | 28.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.49 | 8.89 | 20.21 | -7.61 | 32.95 | 7.95 | 34.18 | -17.64 | 18.85 | 10.93 | -2.86 |
| % Total Return Rel to Index | -10.07 | -16.12 | -6.03 | 10.59 | 4.27 | -10.44 | 2.69 | -13.25 | -2.94 | -1.00 | -4.25 |
| % Total Return Rel to Peer | -8.43 | -10.49 | -2.78 | 12.08 | 10.89 | -11.96 | 5.75 | -10.78 | -1.82 | 3.11 | -1.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.39 | 0.26 | 0.27 | 0.38 | 0.28 | 0.45 | 0.28 | 0.51 | 0.55 | 0.39 |
| % Yield | 0.00 | 0.78 | 0.75 | 0.66 | 0.79 | 0.77 | 1.27 | 0.93 | 1.24 | 1.29 | 1.01 |
| Capital Gains ($) | 0.00 | 5.24 | 1.03 | 0.65 | 3.30 | 0.00 | 1.35 | 4.04 | 2.76 | 7.51 | 0.01 |
| Expense Ratio | 0.99 | 1.10 | 1.15 | 1.13 | 1.13 | 1.01 | 1.01 | 0.90 | 0.90 | 0.86 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%