Fidelity Value Fund (FDVLX)
14.75
+0.13
(+0.89%)
USD |
Jan 15 2026
FDVLX 1 Year Total Returns (Daily): 17.19% for Jan. 15, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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1 Year Total Returns (Daily) Benchmarks
| Fidelity Mid Cap Value Fund | 18.62% |
| Fidelity Value Strategies Fund | 16.05% |
| Longleaf Partners Fund | 7.42% |
| JNL/MFS Mid Cap Value Fund A | 9.31% |
| Fidelity Advisor Value Fund C | 15.95% |
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. |