Fidelity Advisor Value Strategies I (FASOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Fidelity Advisor Value Strategies I
Boston, MA 02109
82 Devonshire Street
Fidelity Advisor Series I
Management information
,Lead manager since 13 September 2016
Matthew Friedman joined Fidelity Investments in 1999, since then Mr. Friedman has worked as a research analyst and portfolio manager. Prior to joining Fidelity, Friedman was an investment banking analyst for Lehman Brothers in New York. Friedman holds the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMid-Cap Value
Fund familyFidelity Investments
Net assets2.4B
YTD return8.48%
Yield0.65%
Morningstar rating★★★★
Inception date15 Aug 2001
Fund operations
Last dividend0.36
Last cap gain16.00
Holdings turnover59.00%
Average for categoryN/A
Fees and expenses
ExpenseFASOXCategory average
Annual report expense ratio (net)1.93%1.01%
Prospectus net expense ratio1.93%N/A
Prospectus gross expense ratio1.93%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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