Fidelity Value Fund (FDVLX)
16.30
+0.07
(+0.43%)
USD |
Sep 25 2026
FDVLX Total Return Level: 237.89 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 237.89 |
| September 24, 2026 | 236.87 |
| September 23, 2026 | 238.91 |
| September 22, 2026 | 241.25 |
| September 21, 2026 | 241.54 |
| September 18, 2026 | 240.96 |
| September 17, 2026 | 242.71 |
| September 16, 2026 | 242.56 |
| September 15, 2026 | 244.02 |
| September 14, 2026 | 246.07 |
| September 11, 2026 | 246.65 |
| September 10, 2026 | 244.90 |
| September 09, 2026 | 247.23 |
| September 08, 2026 | 250.15 |
| September 04, 2026 | 253.80 |
| September 03, 2026 | 253.22 |
| September 02, 2026 | 250.88 |
| September 01, 2026 | 248.84 |
| August 31, 2026 | 251.32 |
| August 28, 2026 | 253.22 |
| August 27, 2026 | 254.24 |
| August 26, 2026 | 255.26 |
| August 25, 2026 | 255.12 |
| August 24, 2026 | 255.12 |
| August 21, 2026 | 255.70 |
| Date | Value |
|---|---|
| August 20, 2026 | 253.80 |
| August 19, 2026 | 255.99 |
| August 18, 2026 | 253.22 |
| August 17, 2026 | 255.12 |
| August 14, 2026 | 257.45 |
| August 13, 2026 | 257.01 |
| August 12, 2026 | 254.68 |
| August 11, 2026 | 253.36 |
| August 10, 2026 | 253.07 |
| August 07, 2026 | 253.36 |
| August 06, 2026 | 252.63 |
| August 05, 2026 | 255.84 |
| August 04, 2026 | 257.01 |
| August 03, 2026 | 254.53 |
| July 31, 2026 | 251.17 |
| July 30, 2026 | 251.76 |
| July 29, 2026 | 251.90 |
| July 28, 2026 | 254.09 |
| July 27, 2026 | 251.47 |
| July 24, 2026 | 250.30 |
| July 23, 2026 | 247.82 |
| July 22, 2026 | 248.55 |
| July 21, 2026 | 248.55 |
| July 20, 2026 | 247.09 |
| July 17, 2026 | 248.99 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Fidelity Mid Cap Value Fund | 109.17 |
| Fidelity Value Strategies Fund | 1114.08 |
| JNL/MFS Mid Cap Value Fund A | 59.27 |
| Fidelity Advisor Value Fund C | 65.65 |
| Longleaf Partners Fund | 300.36 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FDVLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FDVLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |