FIDELITY ADVISOR SERIES I
NSAR-B/A, EX-27, 2000-09-15
Previous: FIDELITY ADVISOR SERIES I, NSAR-B/A, 2000-09-15
Next: FIDELITY ADVISOR SERIES I, NSAR-B/A, EX-27, 2000-09-15



<TABLE> <S> <C>

<ARTICLE>	6

<CIK>	0000722574

<NAME>	Fidelity Advisor Series I

<SERIES>

	<NUMBER>	75

	<NAME>	Advisor Value Strategies Fund Class A

<MULTIPLIER>	1,000



<S>

<C>

<PERIOD-TYPE>
year
<FISCAL-YEAR-END>
nov-30-1999
<PERIOD-END>
nov-30-1999
<INVESTMENTS-AT-COST>
564,913
<INVESTMENTS-AT-VALUE>
537,278
<RECEIVABLES>
5,943
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
543,221
<PAYABLE-FOR-SECURITIES>
5,005
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
22,136
<TOTAL-LIABILITIES>
27,141
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
393,443
<SHARES-COMMON-STOCK>
295
<SHARES-COMMON-PRIOR>
193
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
150,274
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
(27,637)
<NET-ASSETS>
516,080
<DIVIDEND-INCOME>
3,123
<INTEREST-INCOME>
493
<OTHER-INCOME>
67
<EXPENSES-NET>
6,666
<NET-INVESTMENT-INCOME>
(2,983)
<REALIZED-GAINS-CURRENT>
153,430
<APPREC-INCREASE-CURRENT>
(63,943)
<NET-CHANGE-FROM-OPS>
86,504
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
0
<DISTRIBUTIONS-OF-GAINS>
222
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
190
<NUMBER-OF-SHARES-REDEEMED>
97
<SHARES-REINVESTED>
9
<NET-CHANGE-IN-ASSETS>
(56,624)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
38,654
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
1,894
<INTEREST-EXPENSE>
30
<GROSS-EXPENSE>
6,765
<AVERAGE-NET-ASSETS>
5,028
<PER-SHARE-NAV-BEGIN>
23.890
<PER-SHARE-NII>
(.100)
<PER-SHARE-GAIN-APPREC>
4.150
<PER-SHARE-DIVIDEND>
0
<PER-SHARE-DISTRIBUTIONS>
1.180
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
26.760
<EXPENSE-RATIO>
110





</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission