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FASOX: FIDELITY ADVISOR VALUE STRATEGIES CLASS I (MUTUAL FUND)
Basic Info 58.95 1.19(1.98%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 12/31/1993 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 9.68% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1993 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 19.6 | 39.2 | 18.3 | 10.5 | 12.5 | 11.3 | 9.4 | 9.8 | 8.3 | 9.2 | 20.5 | -7.4 | 33.3 | 8.2 | 34.5 | -16.9 | 19.2 | 11.3 | -2.6 | 6.4 | 30.4 | 27.0 | -9.3 | 26.6 | 59.3 | -51.1 | 5.3 | 16.2 | 2.7 | 15.0 | 61.0 | -25.9 | 12.8 | 12.0 | 19.2 | 1.1 | 26.1 | 0.3 | 34.5 | -10.0 | 0.0 |
| Sharpe Ratio | NA | 3.11 | 2.23 | 0.87 | 0.41 | 0.5 | NA | NA | 0.37 | 0.24 | 0.36 | 0.92 | -0.35 | 1.84 | 0.18 | 2.5 | -1.19 | 2.25 | 0.68 | -0.16 | 0.54 | 2.51 | 1.73 | -0.32 | 1.16 | 1.48 | -1.06 | 0.12 | 1.12 | 0.03 | 0.77 | 2.77 | -0.93 | 0.4 | 0.33 | 1.16 | -0.11 | 1.5 | -0.31 | 2.78 | -1.74 | NA |
| Draw Down(%) | NA | 9.8 | 9.8 | 26.8 | 26.8 | 48.0 | NA | NA | 69.9 | 23.2 | 9.6 | 15.6 | 21.5 | 8.5 | 48.0 | 7.8 | 25.4 | 3.5 | 15.7 | 15.2 | 10.5 | 5.8 | 11.0 | 29.8 | 19.9 | 34.8 | 63.9 | 15.4 | 10.9 | 13.7 | 18.7 | 18.1 | 41.1 | 33.6 | 15.9 | 11.1 | 35.5 | 11.7 | 12.1 | 5.1 | 10.8 | 0.0 |
| Standard Deviation(%) | NA | 17.7 | 17.0 | 18.6 | 20.1 | 21.9 | NA | NA | 22.1 | 22.3 | 15.6 | 18.4 | 25.4 | 18.1 | 45.0 | 13.2 | 15.4 | 8.3 | 16.3 | 16.2 | 11.9 | 12.1 | 15.7 | 28.8 | 22.9 | 40.0 | 49.1 | 17.7 | 11.5 | 14.0 | 18.3 | 21.8 | 29.1 | 26.6 | 23.3 | 13.7 | 20.5 | 14.8 | 10.7 | 11.0 | 7.5 | 0.0 |
| Treynor Ratio | NA | 0.42 | 0.28 | 0.13 | 0.07 | 0.1 | NA | NA | 0.07 | 0.04 | 0.05 | 0.14 | -0.08 | 0.29 | 0.07 | 0.32 | -0.18 | 0.2 | 0.11 | -0.03 | 0.07 | 0.32 | 0.25 | -0.09 | 0.25 | 0.54 | -0.47 | 0.02 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Alpha | NA | 0.06 | 0.03 | 0.0 | 0.01 | 0.01 | NA | NA | 0.02 | -0.02 | -0.02 | 0.04 | 0.01 | 0.0 | 0.03 | 0.02 | -0.02 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.03 | -0.04 | 0.01 | 0.05 | -0.08 | 0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.32 | 1.34 | 1.25 | 1.19 | 1.12 | NA | NA | 1.09 | 1.27 | 1.23 | 1.18 | 1.14 | 1.14 | 1.09 | 1.04 | 1.0 | 0.94 | 1.03 | 1.04 | 0.97 | 0.95 | 1.09 | 1.08 | 1.05 | 1.11 | 1.1 | 1.04 | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.8 | 0.81 | 0.86 | 0.9 | 0.93 | NA | NA | 0.69 | 0.86 | 0.85 | 0.91 | 0.95 | 0.93 | 0.97 | 0.94 | 0.94 | 0.85 | 0.92 | 0.94 | 0.88 | 0.92 | 0.94 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 9.6 | 8.7 | 6.6 | 8.3 | 8.7 | 7.3 | N/A | 9.0 | 11.3 | 3.2 | 2.1 | 10.0 | 1.0 | 6.6 | 11.1 | 9.2 | 20.9 | 1.2 | 1.1 | 1.0 | 0.7 | 0.7 | 0.6 | 0.0 | 0.7 | 16.7 | 13.3 | 20.2 | 0.5 | 0.0 | 0.3 | 1.3 | 6.8 | 24.9 | 2.6 | 13.5 | 9.2 | 2.9 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -22.1 | 123.9 | -10.0 | 215.6 | 16.1 | N/A | N/A | -22.1 | 311.5 | 37.8 | -73.5 | 976.2 | -81.2 | -57.4 | 31.2 | -58.9 | 1562.4 | 17.4 | 30.9 | 79.8 | -9.6 | 58.9 | N/A | -100.0 | -96.3 | 27.1 | -43.8 | 4768.0 | N/A | -100.0 | -77.4 | -80.0 | -74.8 | 847.7 | -78.5 | 32.9 | 314.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1993
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