Fidelity Value Strategies Fund K (FVSKX)

67.22 +0.31 (+0.46%) USD  |  Sep 25 2026
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FVSKX Total Return Price: 1145.19 for Sept. 25, 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
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
August 27, 2026 1221.69
August 26, 2026 1226.12
August 25, 2026 1225.77
August 24, 2026 1225.26
August 21, 2026 1228.50
Date Value
August 20, 2026 1219.30
August 19, 2026 1229.35
August 18, 2026 1216.75
August 17, 2026 1225.43
August 14, 2026 1236.68
August 13, 2026 1234.97
August 12, 2026 1223.56
August 11, 2026 1217.94
August 10, 2026 1216.23
August 07, 2026 1217.77
August 06, 2026 1214.53
August 05, 2026 1230.03
August 04, 2026 1235.49
August 03, 2026 1223.73
July 31, 2026 1207.72
July 30, 2026 1210.27
July 29, 2026 1211.29
July 28, 2026 1221.52
July 27, 2026 1209.59
July 24, 2026 1203.46
July 23, 2026 1191.53
July 22, 2026 1194.94
July 21, 2026 1194.43
July 20, 2026 1187.27
July 17, 2026 1196.81

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 Mid Cap Value K6 Fund 26.34
Fidelity Value Fund K 243.04
MFS Mid Cap Value Fund R4 86.06
Victory Integrity Mid-Cap Value Fund R6 45.62
Transamerica Mid Cap Value Opportunities R6 26.42

Total Return Price Excel Add-In Codes

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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.