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FSLSX: FIDELITY ADVISOR VALUE STRATEGIES FIDELITY VALUE STRATEGIES FUND (MUTUAL FUND)
Basic Info 55.18 0.29(0.53%) July 03
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 12/30/1983 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 10.04% |
| Expenses | 1.15% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1983 |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.8 | 0.9 | 7.3 | 11.6 | 17.4 | 9.3 | 11.9 | 8.7 | 11.0 | 9.2 | 20.5 | -7.4 | 33.3 | 8.2 | 34.5 | -16.9 | 19.2 | 11.4 | -2.6 | 6.5 | 30.4 | 27.0 | -9.3 | 26.7 | 59.2 | -51.1 | 5.3 | 16.1 | 2.7 | 14.9 | 61.0 | -25.8 | 12.7 | 12.0 | 19.3 | 1.2 | 26.7 | 2.1 | 38.8 | -6.4 | 21.1 | 13.6 | 23.9 | -6.6 | 33.0 | 22.7 | -5.6 | 28.0 | 26.2 | 9.5 | 0.0 |
| Sharpe Ratio | NA | -0.05 | 0.18 | 0.4 | 0.74 | 0.36 | NA | NA | 0.43 | 0.36 | 0.92 | -0.35 | 1.84 | 0.18 | 2.51 | -1.19 | 2.25 | 0.68 | -0.16 | 0.54 | 2.51 | 1.73 | -0.32 | 1.17 | 1.48 | -1.06 | 0.12 | 1.11 | 0.03 | 0.76 | 2.77 | -0.92 | 0.39 | 0.34 | 1.16 | -0.11 | 1.55 | -0.15 | 4.09 | -1.14 | 2.66 | 1.7 | 2.18 | -1.49 | 3.39 | 1.69 | -0.44 | 1.97 | 1.72 | 0.2 | NA |
| Draw Down(%) | NA | 23.2 | 26.8 | 26.8 | 26.8 | 48.0 | NA | NA | 69.9 | 9.6 | 15.6 | 21.5 | 8.5 | 48.0 | 7.7 | 25.4 | 3.5 | 15.7 | 15.2 | 10.5 | 5.8 | 11.0 | 29.8 | 19.9 | 34.7 | 64.0 | 15.5 | 10.9 | 13.7 | 18.8 | 18.1 | 41.1 | 33.6 | 15.9 | 11.1 | 35.4 | 11.7 | 12.1 | 3.0 | 8.5 | 5.3 | 4.6 | 4.8 | 13.9 | 3.8 | 5.4 | 26.6 | 9.6 | 8.0 | 13.7 | 0.0 |
| Standard Deviation(%) | NA | 26.6 | 22.5 | 20.5 | 20.7 | 22.1 | NA | NA | 20.1 | 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 | 22.8 | 40.0 | 49.1 | 17.7 | 11.5 | 14.0 | 18.2 | 21.7 | 29.1 | 26.6 | 23.3 | 13.7 | 20.4 | 14.9 | 10.6 | 8.5 | 8.3 | 7.1 | 6.4 | 9.1 | 8.1 | 8.0 | 10.5 | 22.0 | 12.0 | 12.0 | 12.5 | 0.0 |
| Treynor Ratio | NA | -0.01 | 0.03 | 0.07 | 0.13 | 0.07 | NA | NA | 0.08 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Alpha | NA | -0.03 | -0.03 | 0.0 | 0.01 | 0.0 | NA | NA | 0.03 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.24 | 1.26 | 1.2 | 1.16 | 1.1 | NA | NA | 1.09 | 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 | 1.1 | 1.1 | 1.04 | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.89 | 0.88 | 0.9 | 0.92 | 0.94 | NA | NA | 0.63 | 0.85 | 0.91 | 0.95 | 0.93 | 0.97 | 0.94 | 0.95 | 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 | 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 | 10.0 | 5.9 | 7.8 | 6.7 | 10.0 | 6.7 | N/A | 10.3 | 3.0 | 1.9 | 9.2 | 0.9 | 6.2 | 10.4 | 8.7 | 19.9 | 1.2 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.0 | 0.6 | 16.0 | 12.8 | 19.6 | 0.5 | 0.0 | 0.3 | 1.3 | 6.6 | 24.6 | 2.6 | 13.9 | 10.6 | 5.6 | 3.6 | 11.6 | 10.3 | 17.7 | 4.3 | 4.6 | 4.5 | 13.3 | 7.9 | 2.2 | 0.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 313.8 | 34.3 | -33.6 | 71.4 | -2.1 | 64.0 | N/A | 313.8 | 37.3 | -73.5 | 979.7 | -81.4 | -57.4 | 31.0 | -58.8 | 1464.1 | 24.5 | 27.7 | 85.9 | -4.8 | 16.2 | N/A | -100.0 | -97.0 | 26.9 | -43.9 | 4745.3 | N/A | -100.0 | -76.7 | -80.5 | -75.1 | 850.8 | -79.4 | 18.4 | 154.3 | 38.2 | -65.8 | 16.2 | -39.2 | 269.4 | 19.7 | 18.3 | -72.2 | 103.8 | 341.7 | 300.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1983
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