FASPX Mutual Fund

NAV$56.07

AUM$295M

TER1.21%

Holdings195

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FASPX Mutual Fund

NAV$56.07

Fidelity Advisor Value Strategies Fund Class M

AUM$295M

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	$56.07
1 month	-7.30%
3 months	-5.19%
6 months	+11.96%
Year to date	+16.64%
1 year	+24.21%
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 16.64%. The current price is $56.07.

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.