FASOX Mutual Fund

NAV$59.13

AUM$507M

TER0.71%

Holdings195

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FASOX Mutual Fund

NAV$59.13

Fidelity Advisor Value Strategies Fund Class I

AUM$507M

TER0.71%

Holdings195

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	$59.13
1 month	+0.02%
3 months	+6.93%
6 months	+13.36%
Year to date	+28.75%
1 year	+34.50%
3 years	+17.73%
5 years	+12.34%
10 years	+12.84%

FASOX Mutual Fund Price Chart

FASOX NAV chart displays historical price data and trading volume. Year-to-date, FASOX has returned 28.75%. The current price is $59.13.

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.