FASOX Mutual Fund

NAV$63.92

AUM$474M

TER0.71%

Holdings176

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FASOX Mutual Fund

NAV$63.92

Fidelity Advisor Value Strategies Fund Class I

AUM$474M

TER0.71%

Holdings176

See how much of FASOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FASOX NAV Chart

Period	FASOX return
Latest NAV	$63.92
1 month	+2.36%
3 months	+8.70%
6 months	+18.91%
Year to date	+28.73%
1 year	+41.30%
3 years	+16.12%
5 years	+12.47%
10 years	+12.89%

FASOX Mutual Fund Price Chart

FASOX NAV chart displays historical price data and trading volume. Year-to-date, FASOX has returned 28.73%. The current price is $63.92.

FASOX price history helps investors identify trends and make informed decisions. FASOX returns break the record out by period. FASOX vs another fund lets you evaluate against similar funds.