Fidelity Value Strategies Fund (FSLSX)

69.76 -0.05 (-0.07%) USD  |  Nov 06 2026
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FSLSX Total Return Price: 1160.67 for Nov. 6, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 06, 2026 1160.67
November 05, 2026 1161.50
November 04, 2026 1195.27
November 03, 2026 1167.32
November 02, 2026 1172.15
October 30, 2026 1156.18
October 29, 2026 1161.00
October 28, 2026 1141.20
October 27, 2026 1136.54
October 26, 2026 1133.88
October 23, 2026 1132.22
October 22, 2026 1144.36
October 21, 2026 1135.38
October 20, 2026 1130.22
October 19, 2026 1114.08
October 16, 2026 1118.07
October 15, 2026 1124.90
October 14, 2026 1102.43
October 13, 2026 1112.25
October 12, 2026 1108.26
October 09, 2026 1106.43
October 08, 2026 1102.77
October 07, 2026 1098.11
October 06, 2026 1112.42
October 05, 2026 1109.59
Date Value
October 02, 2026 1099.94
October 01, 2026 1095.11
September 30, 2026 1089.62
September 29, 2026 1100.44
September 28, 2026 1104.26
September 25, 2026 1114.08
September 24, 2026 1108.92
September 23, 2026 1118.91
September 22, 2026 1129.22
September 21, 2026 1130.39
September 18, 2026 1127.56
September 17, 2026 1136.04
September 16, 2026 1135.38
September 15, 2026 1142.03
September 14, 2026 1150.68
September 11, 2026 1145.86
September 10, 2026 1145.86
September 09, 2026 1156.67
September 08, 2026 1169.65
September 04, 2026 1186.29
September 03, 2026 1183.63
September 02, 2026 1173.15
September 01, 2026 1164.00
August 31, 2026 1175.14
August 28, 2026 1183.79

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Fidelity Value Fund 248.11
Fidelity Mid Cap Value Fund 113.33
VALIC Company Mid Cap Value Fund 165.27
Fidelity Advisor Value Fund C 68.36
Longleaf Partners Fund 323.41

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:FSLSX", "total_return_price")
Last 5 Data Points: =YCS("M:FSLSX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.