Fidelity Value Fund (FDVLX)
13.84
+0.03
(+0.22%)
USD |
Dec 19 2025
FDVLX Total Return Level: 201.99 for Dec. 19, 2025
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 | 90.32 |
| Longleaf Partners Fund | 305.41 |
| Fidelity Value Strategies Fund | 916.97 |
| JNL/MFS Mid Cap Value Fund A | 53.89 |
| Fidelity Advisor Value Fund C | 56.14 |
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. |