Fidelity Mid Cap Value Fund (FSMVX)
38.37
0.00 (0.00%)
USD |
Nov 06 2026
FSMVX Total Return Price: 113.33 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 | 113.33 |
| November 05, 2026 | 113.33 |
| November 04, 2026 | 116.91 |
| November 03, 2026 | 114.22 |
| November 02, 2026 | 114.34 |
| October 30, 2026 | 112.95 |
| October 29, 2026 | 113.69 |
| October 28, 2026 | 111.65 |
| October 27, 2026 | 111.44 |
| October 26, 2026 | 111.18 |
| October 23, 2026 | 110.79 |
| October 22, 2026 | 112.00 |
| October 21, 2026 | 111.65 |
| October 20, 2026 | 111.24 |
| October 19, 2026 | 109.67 |
| October 16, 2026 | 110.03 |
| October 15, 2026 | 110.71 |
| October 14, 2026 | 108.84 |
| October 13, 2026 | 109.91 |
| October 12, 2026 | 109.49 |
| October 09, 2026 | 109.29 |
| October 08, 2026 | 108.81 |
| October 07, 2026 | 108.31 |
| October 06, 2026 | 109.55 |
| October 05, 2026 | 109.23 |
| Date | Value |
|---|---|
| October 02, 2026 | 108.40 |
| October 01, 2026 | 107.52 |
| September 30, 2026 | 106.95 |
| September 29, 2026 | 108.08 |
| September 28, 2026 | 108.37 |
| September 25, 2026 | 109.17 |
| September 24, 2026 | 108.43 |
| September 23, 2026 | 109.29 |
| September 22, 2026 | 110.29 |
| September 21, 2026 | 110.32 |
| September 18, 2026 | 109.91 |
| September 17, 2026 | 110.76 |
| September 16, 2026 | 110.41 |
| September 15, 2026 | 111.00 |
| September 14, 2026 | 111.95 |
| September 11, 2026 | 111.62 |
| September 10, 2026 | 111.62 |
| September 09, 2026 | 112.74 |
| September 08, 2026 | 113.75 |
| September 04, 2026 | 115.28 |
| September 03, 2026 | 114.99 |
| September 02, 2026 | 114.07 |
| September 01, 2026 | 113.10 |
| August 31, 2026 | 113.98 |
| August 28, 2026 | 114.96 |
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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Maximum
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Median
Total Return Price Benchmarks
| Fidelity Value Fund | 248.11 |
| JNL/MFS Mid Cap Value Fund A | 61.43 |
| Fidelity Value Strategies Fund | 1160.67 |
| Touchstone Mid Cap Value Fund Y | 55.80 |
| Fidelity Mid Cap Value K6 Fund | 27.35 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FSMVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FSMVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |