Fidelity Advisor Value Strategies Fund M (FASPX)
56.09
+0.14
(+0.25%)
USD |
Oct 06 2026
FASPX 1 Year Total Returns (Daily): 24.82% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 24.82% |
| October 05, 2026 | 23.98% |
| October 02, 2026 | 23.77% |
| October 01, 2026 | 23.46% |
| September 30, 2026 | 24.21% |
| September 29, 2026 | 25.35% |
| September 28, 2026 | 26.04% |
| September 25, 2026 | 28.59% |
| September 24, 2026 | 26.59% |
| September 23, 2026 | 27.61% |
| September 22, 2026 | 29.02% |
| September 21, 2026 | 29.32% |
| September 18, 2026 | 27.78% |
| September 17, 2026 | 30.22% |
| September 16, 2026 | 29.48% |
| September 15, 2026 | 30.12% |
| September 14, 2026 | 31.06% |
| September 11, 2026 | 29.02% |
| September 10, 2026 | 31.52% |
| September 09, 2026 | 32.64% |
| September 08, 2026 | 33.28% |
| September 04, 2026 | 35.15% |
| September 03, 2026 | 36.52% |
| September 02, 2026 | 34.83% |
| September 01, 2026 | 32.57% |
| Date | Value |
|---|---|
| August 31, 2026 | 33.83% |
| August 28, 2026 | 34.74% |
| August 27, 2026 | 35.00% |
| August 26, 2026 | 36.45% |
| August 25, 2026 | 36.30% |
| August 24, 2026 | 35.21% |
| August 21, 2026 | 40.61% |
| August 20, 2026 | 39.12% |
| August 19, 2026 | 39.39% |
| August 18, 2026 | 38.51% |
| August 17, 2026 | 39.99% |
| August 14, 2026 | 40.58% |
| August 13, 2026 | 39.03% |
| August 12, 2026 | 40.83% |
| August 11, 2026 | 43.59% |
| August 10, 2026 | 42.55% |
| August 07, 2026 | 42.62% |
| August 06, 2026 | 41.99% |
| August 05, 2026 | 42.86% |
| August 04, 2026 | 44.63% |
| August 03, 2026 | 44.85% |
| July 31, 2026 | 40.59% |
| July 30, 2026 | 39.36% |
| July 29, 2026 | 37.49% |
| July 28, 2026 | 38.53% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Fidelity Advisor Value Fund M | 21.78% |
| Fidelity Advisor Mid Cap Value Fund M | 26.20% |
| Fidelity Mid Cap Value K6 Fund | 27.49% |
| Fidelity Value Fund | 22.37% |
| American Century Mid Cap Value Fund A | 10.81% |
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:FASPX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FASPX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |