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Fidelity Advisor Value Strategies Fund: Class I (FASOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.38+0.03 (+0.06%)
At close: 08:01PM EST

Fidelity Advisor Value Strategies Fund: Class I

Fidelity Advisor Series I

82 Devonshire Street

Boston, MA 02109

Management information
Matthew Friedman,Lead manager since 13 September 2016
Friedman joined Fidelity Investments in 2000, working 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 assets1.31B
YTD return-9.87%
Morningstar rating★★★★
Inception date2 July 1995

Fund operations

Last dividend0.35
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseFASOXCategory average
Annual report expense ratio (net)0.00%1.01%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%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