Fidelity Value Fund (FDVLX)
14.31
0.00 (0.00%)
USD |
Apr 02 2026
FDVLX Total Return Price: 208.85 for April 1, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Total Return Price Benchmarks
| Fidelity Mid Cap Value Fund | 93.93 |
| Fidelity Value Strategies Fund | 979.48 |
| JNL/MFS Mid Cap Value Fund A | 54.05 |
| Longleaf Partners Fund | 290.28 |
| Fidelity Advisor Value Fund C | 57.79 |
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. |