Fidelity Value Fund (FDVLX)
17.00
-0.01
(-0.06%)
USD |
Nov 06 2026
FDVLX Total Return Price: 248.11 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 248.11 |
| November 05, 2026 | 248.26 |
| November 04, 2026 | 255.55 |
| November 03, 2026 | 249.57 |
| November 02, 2026 | 250.59 |
| October 30, 2026 | 247.09 |
| October 29, 2026 | 248.26 |
| October 28, 2026 | 244.02 |
| October 27, 2026 | 243.00 |
| October 26, 2026 | 242.42 |
| October 23, 2026 | 241.98 |
| October 22, 2026 | 244.61 |
| October 21, 2026 | 242.56 |
| October 20, 2026 | 241.54 |
| October 19, 2026 | 238.04 |
| October 16, 2026 | 238.91 |
| October 15, 2026 | 240.37 |
| October 14, 2026 | 235.56 |
| October 13, 2026 | 237.60 |
| October 12, 2026 | 236.73 |
| October 09, 2026 | 236.43 |
| October 08, 2026 | 235.56 |
| October 07, 2026 | 234.54 |
| October 06, 2026 | 237.60 |
| October 05, 2026 | 237.02 |
| Date | Value |
|---|---|
| October 02, 2026 | 234.83 |
| October 01, 2026 | 233.81 |
| September 30, 2026 | 232.64 |
| September 29, 2026 | 234.97 |
| September 28, 2026 | 235.85 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price 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 Price Benchmarks
| Fidelity Mid Cap Value Fund | 113.33 |
| Fidelity Value Strategies Fund | 1160.67 |
| Longleaf Partners Fund | 323.41 |
| JNL/MFS Mid Cap Value Fund A | 61.43 |
| Fidelity Advisor Value Fund C | 68.36 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FDVLX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FDVLX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |