Fidelity Value Strategies Fund K (FVSKX)
70.04
-0.05
(-0.07%)
USD |
Nov 06 2026
FVSKX Total Return Price: 1193.24 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 | 1193.24 |
| November 05, 2026 | 1194.09 |
| November 04, 2026 | 1228.67 |
| November 03, 2026 | 1200.05 |
| November 02, 2026 | 1204.99 |
| October 30, 2026 | 1188.46 |
| October 29, 2026 | 1193.58 |
| October 28, 2026 | 1173.13 |
| October 27, 2026 | 1168.53 |
| October 26, 2026 | 1165.64 |
| October 23, 2026 | 1164.10 |
| October 22, 2026 | 1176.54 |
| October 21, 2026 | 1167.17 |
| October 20, 2026 | 1161.89 |
| October 19, 2026 | 1145.36 |
| October 16, 2026 | 1149.28 |
| October 15, 2026 | 1156.44 |
| October 14, 2026 | 1133.44 |
| October 13, 2026 | 1143.32 |
| October 12, 2026 | 1139.23 |
| October 09, 2026 | 1137.53 |
| October 08, 2026 | 1133.61 |
| October 07, 2026 | 1129.01 |
| October 06, 2026 | 1143.49 |
| October 05, 2026 | 1140.76 |
| Date | Value |
|---|---|
| October 02, 2026 | 1130.88 |
| October 01, 2026 | 1125.77 |
| September 30, 2026 | 1120.15 |
| September 29, 2026 | 1131.22 |
| September 28, 2026 | 1135.14 |
| September 25, 2026 | 1145.19 |
| September 24, 2026 | 1139.91 |
| September 23, 2026 | 1150.13 |
| September 22, 2026 | 1160.87 |
| September 21, 2026 | 1162.06 |
| September 18, 2026 | 1159.16 |
| September 17, 2026 | 1167.85 |
| September 16, 2026 | 1167.17 |
| September 15, 2026 | 1173.98 |
| September 14, 2026 | 1182.84 |
| September 11, 2026 | 1177.90 |
| September 10, 2026 | 1177.90 |
| September 09, 2026 | 1188.98 |
| September 08, 2026 | 1202.43 |
| September 04, 2026 | 1219.47 |
| September 03, 2026 | 1216.75 |
| September 02, 2026 | 1205.84 |
| September 01, 2026 | 1196.47 |
| August 31, 2026 | 1208.06 |
| August 28, 2026 | 1216.92 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FVSKX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FVSKX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |