FSOAX Mutual Fund

NAV$54.67

AUM$436M

TER0.96%

Holdings182

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FSOAX Mutual Fund

NAV$54.67

Fidelity Advisor Value Strategies Fund Class A

AUM$436M

TER0.96%

Holdings182

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	$54.67
1 month	+6.07%
3 months	-1.69%
6 months	+6.82%
Year to date	+23.93%
1 year	+31.59%
3 years	+20.54%
5 years	+11.32%
10 years	+12.78%

FSOAX Mutual Fund Price Chart

FSOAX NAV chart displays historical price data and trading volume. Year-to-date, FSOAX has returned 23.93%. The current price is $54.67.

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.