FDVLX Mutual Fund

NAV$16.14

AUM$6.4B

TER0.68%

Holdings210

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FDVLX Mutual Fund

NAV$16.14

Fidelity Value Fund

AUM$6.4B

TER0.68%

Holdings210

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	$16.14
1 month	+0.06%
3 months	+7.49%
6 months	+13.66%
Year to date	+24.96%
1 year	+30.77%
3 years	+18.59%
5 years	+11.96%
10 years	-10.53%

FDVLX Mutual Fund Price Chart

FDVLX NAV chart displays historical price data and trading volume. Year-to-date, FDVLX has returned 24.96%. The current price is $16.14.

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.