FASPX Mutual Fund

NAV$56.09

AUM$286M

TER1.21%

Holdings195

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FASPX Mutual Fund

NAV$56.09

Fidelity Advisor Value Strategies Fund Class M

AUM$286M

TER1.21%

Holdings195

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	$56.09
1 month	-0.03%
3 months	+6.77%
6 months	+13.06%
Year to date	+28.31%
1 year	+33.83%
3 years	+16.33%
5 years	+11.32%
10 years	+12.07%

FASPX Mutual Fund Price Chart

FASPX NAV chart displays historical price data and trading volume. Year-to-date, FASPX has returned 28.31%. The current price is $56.09.

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.