Fidelity Value Fund (FDVLX)

14.10 -2.42 (-14.65%) USD  |  Dec 13 2024
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FDVLX 1 Year Total Returns (Daily): 18.93% for Dec. 13, 2024

1 Year Total Returns (Daily) Chart

View 1 Year Total Returns (Daily) for FDVLX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks

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Fidelity Mid Cap Value Fund 23.33%
Fidelity Value Strategies Fund 17.19%
Fidelity Low-Priced Stock Fund 13.76%
JNL/MFS Mid Cap Value Fund A 20.46%
Longleaf Partners Fund 14.02%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.39%
3 Month Total Returns (Daily) 5.56%
6 Month Total Returns (Daily) 10.09%
Annualized 3 Year Total Returns (Daily) 9.13%
Annualized 5 Year Total Returns (Daily) 13.58%
Annualized 10 Year Total Returns (Daily) 10.11%
Annualized 15 Year Total Returns (Daily) 12.02%
Annualized Total Returns Since Inception (Daily) 12.03%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:FDVLX", "one_year_total_return")
Last 5 Data Points: =YCS("M:FDVLX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.