Fidelity Value Fund K (FVLKX)
16.37
+0.07
(+0.43%)
USD |
Sep 25 2026
FVLKX Total Return Level: 243.04 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 243.04 |
| September 24, 2026 | 242.00 |
| September 23, 2026 | 244.08 |
| September 22, 2026 | 246.46 |
| September 21, 2026 | 246.75 |
| September 18, 2026 | 246.16 |
| September 17, 2026 | 247.94 |
| September 16, 2026 | 247.79 |
| September 15, 2026 | 249.28 |
| September 14, 2026 | 251.35 |
| September 11, 2026 | 251.95 |
| September 10, 2026 | 250.17 |
| September 09, 2026 | 252.54 |
| September 08, 2026 | 255.51 |
| September 04, 2026 | 259.22 |
| September 03, 2026 | 258.63 |
| September 02, 2026 | 256.25 |
| September 01, 2026 | 254.32 |
| August 31, 2026 | 256.70 |
| August 28, 2026 | 258.63 |
| August 27, 2026 | 259.82 |
| August 26, 2026 | 260.71 |
| August 25, 2026 | 260.71 |
| August 24, 2026 | 260.56 |
| August 21, 2026 | 261.30 |
| Date | Value |
|---|---|
| August 20, 2026 | 259.37 |
| August 19, 2026 | 261.45 |
| August 18, 2026 | 258.63 |
| August 17, 2026 | 260.56 |
| August 14, 2026 | 262.94 |
| August 13, 2026 | 262.64 |
| August 12, 2026 | 260.11 |
| August 11, 2026 | 258.78 |
| August 10, 2026 | 258.48 |
| August 07, 2026 | 258.78 |
| August 06, 2026 | 258.04 |
| August 05, 2026 | 261.30 |
| August 04, 2026 | 262.49 |
| August 03, 2026 | 259.97 |
| July 31, 2026 | 256.55 |
| July 30, 2026 | 257.14 |
| July 29, 2026 | 257.29 |
| July 28, 2026 | 259.52 |
| July 27, 2026 | 257.00 |
| July 24, 2026 | 255.66 |
| July 23, 2026 | 253.14 |
| July 22, 2026 | 253.88 |
| July 21, 2026 | 253.88 |
| July 20, 2026 | 252.39 |
| July 17, 2026 | 254.32 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FVLKX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FVLKX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |