Fidelity Advisor Series I - Fidelity Advisor Value Strategies Fund(NASDAQMUTFUND) FASBX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 9.89 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +0.13% | USD 9.88 | 2026-08-21 |
| 1 month | +0.33% | USD 9.86 | 2026-07-29 |
| 3 month | -0.32% | USD 9.92 | 2026-05-29 |
| Year to date | +0.24% | USD 9.87 | 2025-12-31 |
| 1 year | +2.5% | USD 9.65 | 2025-08-28 |
| Since inception | +5.2% | USD 9.40 | 2025-06-20 |
Fidelity Advisor Series I - Fidelity Advisor Value Strategies Fund Financials at a Glance
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