Fidelity Value Fund (FDVLX)
16.72
-0.14
(-0.83%)
USD |
Sep 15 2026
FDVLX 1 Year Total Returns (Daily): 26.80% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 26.80% |
| September 14, 2026 | 27.86% |
| September 11, 2026 | 26.68% |
| September 10, 2026 | 28.05% |
| September 09, 2026 | 29.09% |
| September 08, 2026 | 29.81% |
| September 04, 2026 | 31.88% |
| September 03, 2026 | 33.05% |
| September 02, 2026 | 31.64% |
| September 01, 2026 | 29.48% |
| August 31, 2026 | 30.77% |
| August 28, 2026 | 31.76% |
| August 27, 2026 | 31.93% |
| August 26, 2026 | 33.19% |
| August 25, 2026 | 33.30% |
| August 24, 2026 | 32.29% |
| August 21, 2026 | 37.32% |
| August 20, 2026 | 36.01% |
| August 19, 2026 | 36.21% |
| August 18, 2026 | 35.02% |
| August 17, 2026 | 36.32% |
| August 14, 2026 | 36.99% |
| August 13, 2026 | 35.51% |
| August 12, 2026 | 37.26% |
| August 11, 2026 | 39.65% |
| Date | Value |
|---|---|
| August 10, 2026 | 38.88% |
| August 07, 2026 | 38.94% |
| August 06, 2026 | 38.43% |
| August 05, 2026 | 39.58% |
| August 04, 2026 | 41.24% |
| August 03, 2026 | 41.64% |
| July 31, 2026 | 37.34% |
| July 30, 2026 | 36.17% |
| July 29, 2026 | 34.61% |
| July 28, 2026 | 35.30% |
| July 27, 2026 | 33.33% |
| July 24, 2026 | 33.75% |
| July 23, 2026 | 30.85% |
| July 22, 2026 | 33.10% |
| July 21, 2026 | 35.70% |
| July 20, 2026 | 34.52% |
| July 17, 2026 | 35.16% |
| July 16, 2026 | 37.66% |
| July 15, 2026 | 36.09% |
| July 14, 2026 | 32.93% |
| July 13, 2026 | 32.55% |
| July 10, 2026 | 31.16% |
| July 09, 2026 | 31.72% |
| July 08, 2026 | 30.81% |
| July 07, 2026 | 33.41% |
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 Mid Cap Value Fund | 29.67% |
| Fidelity Value Strategies Fund | 30.83% |
| JNL/MFS Mid Cap Value Fund A | 14.66% |
| Fidelity Advisor Value Fund C | 25.60% |
| Longleaf Partners Fund | 4.88% |
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: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. |