FVLKX Mutual Fund

NAV$16.14

TER0.60%

Holdings210

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FVLKX Mutual Fund

NAV$16.14

Fidelity Value Fund Class K

TER0.60%

Holdings210

See how much of FVLKX 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

FVLKX NAV Chart

Period	FVLKX return
Latest NAV	$16.14
1 month	+0.06%
3 months	+7.52%
6 months	+13.68%
Year to date	+25.02%
1 year	+30.83%
3 years	+18.80%
5 years	+12.13%
10 years	-10.53%

FVLKX Mutual Fund Price Chart

FVLKX NAV chart displays historical price data and trading volume. Year-to-date, FVLKX has returned 25.02%. The current price is $16.14.

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