FASPX Mutual Fund

NAV$60.18

AUM$281M

TER1.21%

Holdings176

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FASPX Mutual Fund

NAV$60.18

Fidelity Advisor Value Strategies Fund Class M

AUM$281M

TER1.21%

Holdings176

See how much of FASPX 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

FASPX NAV Chart

Period	FASPX return
Latest NAV	$60.18
1 month	+2.31%
3 months	+8.57%
6 months	+18.62%
Year to date	+28.35%
1 year	+40.59%
3 years	+15.50%
5 years	+11.89%
10 years	+12.34%

FASPX Mutual Fund Price Chart

FASPX NAV chart displays historical price data and trading volume. Year-to-date, FASPX has returned 28.35%. The current price is $60.18.

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