FASOX Mutual Fund

NAV$60.05

AUM$524M

TER0.71%

Holdings195

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FASOX Mutual Fund

NAV$60.05

Fidelity Advisor Value Strategies Fund Class I

AUM$524M

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	$60.05
1 month	-7.28%
3 months	-5.08%
6 months	+12.23%
Year to date	+17.05%
1 year	+24.82%
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 17.05%. The current price is $60.05.

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.