Fidelity Advisor Value Strategies Fund I (FASOX)
64.36
-0.17
(-0.26%)
USD |
Aug 24 2026
FASOX 1 Year Total Returns (Daily): 35.90% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 35.90% |
| August 21, 2026 | 41.30% |
| August 20, 2026 | 39.82% |
| August 19, 2026 | 40.08% |
| August 18, 2026 | 39.18% |
| August 17, 2026 | 40.66% |
| August 14, 2026 | 41.30% |
| August 13, 2026 | 39.73% |
| August 12, 2026 | 41.52% |
| August 11, 2026 | 44.31% |
| August 10, 2026 | 43.26% |
| August 07, 2026 | 43.33% |
| August 06, 2026 | 42.71% |
| August 05, 2026 | 43.57% |
| August 04, 2026 | 45.38% |
| August 03, 2026 | 45.58% |
| July 31, 2026 | 41.30% |
| July 30, 2026 | 40.06% |
| July 29, 2026 | 38.19% |
| July 28, 2026 | 39.22% |
| July 27, 2026 | 37.36% |
| July 24, 2026 | 37.73% |
| July 23, 2026 | 34.80% |
| July 22, 2026 | 36.86% |
| July 21, 2026 | 39.65% |
| Date | Value |
|---|---|
| July 20, 2026 | 38.43% |
| July 17, 2026 | 39.19% |
| July 16, 2026 | 41.60% |
| July 15, 2026 | 39.90% |
| July 14, 2026 | 36.64% |
| July 13, 2026 | 36.20% |
| July 10, 2026 | 34.87% |
| July 09, 2026 | 35.54% |
| July 08, 2026 | 34.57% |
| July 07, 2026 | 37.28% |
| July 06, 2026 | 36.22% |
| July 02, 2026 | 36.47% |
| July 01, 2026 | 37.54% |
| June 30, 2026 | 39.87% |
| June 29, 2026 | 40.12% |
| June 26, 2026 | 39.55% |
| June 25, 2026 | 42.47% |
| June 24, 2026 | 38.70% |
| June 23, 2026 | 39.30% |
| June 22, 2026 | 41.77% |
| June 18, 2026 | 42.41% |
| June 17, 2026 | 41.42% |
| June 16, 2026 | 41.91% |
| June 15, 2026 | 43.73% |
| June 12, 2026 | 40.38% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:FASOX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FASOX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |