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FDVLX • Mutual Fund
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Share
Fidelity Value Fund
$16.13
Sep 27 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Fidelity Contrafund
$21.02
FCNTX
0.43%
Fidelity Low-Priced Stock Fund
$44.45
FLPSX
0.25%
Fidelity 500 Index Fund
$199.87
FXAIX
0.12%
Fidelity Select Health Care Portfolio
$31.51
FSPHX
0.063%
Fidelity Select Construction and Housing Portfolio
$131.48
FSHOX
0.60%
Fidelity Small Cap Value Fund
$20.73
FCPVX
0.48%
Fidelity Real Estate Investment Portfolio
$42.79
FRESX
0.12%
Fidelity Blue Chip Growth Fund
$209.21
FBGRX
0.58%
Fidelity Growth Company Fund
$40.57
FDGRX
0.59%
Fidelity International Discovery Fund
$52.66
FIGRX
1.40%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$16.01
YTD return
Year to date return as of Aug 31, 2024
10.58%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.84%
Category
Classification system to identify similar funds
US Equity Mid Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
8.32B USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
0.92%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 1, 1978
Market news
Seeking Alpha
28 minutes ago
Why The Bull Market Will Likely Continue (SP500)
ValueWalk
25 minutes ago
Dow Jones and S&P 500 Hit Record Highs as Rate Cut Rally Continues
.DJI
0.25%
Dow Jones Industrial Average
.INX
0.012%
S&P 500
Insider Monkey
26 minutes ago
Is Baker Hughes Company (NASDAQ:BKR) The Best NASDAQ Stock Under $50 To Buy?
NDAQ
0.28%
Nasdaq Inc
BKR
0.25%
Baker Hughes Co
Yahoo Finance
1 hour ago
Stock market today: US stocks start jobs report week lower with Powell set to speak
Investor's Business Daily
1 hour ago
Dow Jones Falls Ahead Of Powell Speech; Nvidia Slides, Tesla Reverses Higher
NVDA
0.50%
NVIDIA Corp
TSLA
0.50%
Tesla Inc
.DJI
0.25%
Dow Jones Industrial Average
Investopedia
2 hours ago
Dow Jones Today: Futures Lower as Chip Stocks Slip; Major Indexes Poised to Post Monthly Gains
.DJI
0.25%
Dow Jones Industrial Average
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