FDVLX Mutual Fund

NAV$17.35

AUM$6.4B

TER0.68%

Holdings279

See how much of FDVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FDVLX Mutual Fund

NAV$17.35

Fidelity Value Fund

AUM$6.4B

TER0.68%

Holdings279

See how much of FDVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FDVLX NAV Chart

Period	FDVLX return
Latest NAV	$17.35
1 month	+2.44%
3 months	+8.99%
6 months	+17.80%
Year to date	+24.89%
1 year	+37.34%
3 years	+17.44%
5 years	+12.41%
10 years	+13.15%

FDVLX Mutual Fund Price Chart

FDVLX NAV chart displays historical price data and trading volume. Year-to-date, FDVLX has returned 24.89%. The current price is $17.35.

FDVLX price history helps investors identify trends and make informed decisions. FDVLX returns break the record out by period. FDVLX vs another fund lets you evaluate against similar funds.