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FASOX Chart NMFQS:FASOX

Mid-Cap Value | Fidelity Investments
$60.15
↑ $0.28 (0.47%)
Last Updated: Oct 23, 2026

FASOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Value Strategies I (FASOX). For complete fund information and metrics, visit the Fidelity Advisor Value Strategies I (FASOX) fund's overview page.


Performance Summary

YTD Return 22.06%
1-Year Return 29.24%
3-Year Return 17.04%
5-Year Return 11.60%
NAV $60.15
Previous Close $59.87

Fund Metrics

Net Assets $970.96 Million
Expense Ratio 0.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30