FSOAX Mutual Fund

NAV$54.81

AUM$457M

TER0.96%

Holdings176

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FSOAX Mutual Fund

NAV$54.81

Fidelity Advisor Value Strategies Fund Class A

AUM$457M

TER0.96%

Holdings176

See how much of FSOAX 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

FSOAX NAV Chart

Period	FSOAX return
Latest NAV	$54.81
1 month	+2.33%
3 months	+8.65%
6 months	+18.76%
Year to date	+28.54%
1 year	+40.93%
3 years	+15.73%
5 years	+12.12%
10 years	+12.59%

FSOAX Mutual Fund Price Chart

FSOAX NAV chart displays historical price data and trading volume. Year-to-date, FSOAX has returned 28.54%. The current price is $54.81.

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