Singapore markets closed

Fidelity Value (FDVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.01+0.04 (+0.27%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.25%
5-year average return12.82%
Number of years up36
Number of years down9
Best 1-yr total return (24 Apr 2024)44.08%
Worst 1-yr total return (24 Apr 2024)N/A
Best 3-yr total return44.08%
Worst 3-yr total return3.53%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnFDVLXCategory
YTD9.33%21.28%
1-month6.80%-1.96%
3-month9.33%4.90%
1-year28.93%55.83%
3-year10.74%11.08%
5-year14.74%11.93%
10-year9.97%10.64%
Last bull market62.64%25.54%
Last bear market-14.95%-22.08%

Annual total return (%) history

Year
FDVLXCategory
2024
N/AN/A
2023
19.53%N/A
2022
-9.01%N/A
2021
35.38%N/A
2020
9.31%2.63%
2019
31.62%25.18%
2018
-17.34%-12.86%
2017
15.67%13.22%
2016
16.06%18.06%
2015
-6.51%-5.41%
2014
11.72%9.31%
2013
37.07%35.14%
2012
21.90%16.60%
2011
-6.71%-3.96%
2010
22.27%21.92%
2009
44.08%35.41%
2008
-46.52%-36.77%
2007
2.21%0.83%
2006
15.09%15.87%
2005
14.27%8.82%
2004
21.21%17.85%
2003
34.43%33.85%
2002
-9.25%-13.25%
2001
12.25%6.67%
2000
8.10%18.45%
1999
8.55%8.50%
1998
0.18%1.94%
1997
21.08%25.58%
1996
16.85%21.11%
1995
27.13%28.05%
1994
7.63%-1.02%
1993
22.94%15.40%
1992
21.15%14.26%
1991
26.20%27.57%
1990
-12.82%-7.42%
1989
22.95%20.65%
1988
29.05%18.48%
1987
-8.58%-0.14%
1986
14.74%17.16%
1985
22.10%28.69%
1984
-8.59%5.49%
1983
32.27%23.06%
1982
35.16%19.84%
1981
6.77%6.36%
1980
28.90%23.31%
1979
18.49%20.95%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.33%N/AN/AN/A
20231.36%4.74%-0.60%13.27%
20220.61%-14.95%-6.36%13.56%
202118.53%7.46%-1.97%8.41%
2020-37.31%25.50%7.35%29.41%
201916.44%3.16%-0.19%9.79%
2018-4.26%3.72%2.74%-18.99%
20174.81%2.37%3.10%4.56%
20162.67%1.61%5.68%5.28%
20153.05%-0.06%-10.68%1.63%
20143.81%5.27%-3.17%5.57%
201313.37%3.18%7.23%9.27%
201214.26%-5.05%7.57%4.46%
20117.41%-2.22%-20.79%12.14%
20108.97%-12.22%12.76%13.35%
2009-14.38%26.87%27.41%4.10%
2008-9.19%-2.29%-11.78%-31.68%
20074.78%6.35%-1.60%-6.78%
20066.62%-2.84%3.70%7.14%
20050.74%3.72%4.93%4.22%
20044.96%3.67%0.00%11.39%
2003-4.35%17.22%4.94%14.26%
20028.76%-5.62%-19.27%9.53%
20012.91%8.70%-12.02%14.04%
2000-6.05%0.66%1.98%12.10%
1999-2.31%25.60%-11.18%-0.39%
199811.53%-2.07%-20.06%14.75%
19972.06%13.67%8.91%-4.17%
19965.62%3.13%0.91%6.31%
19954.78%5.75%8.65%5.60%
19940.15%3.70%5.22%-1.50%
19938.35%2.64%5.65%4.64%
19926.37%3.38%2.56%7.42%
199113.86%2.00%6.61%1.92%
1990-6.48%2.36%-12.97%4.65%
19895.89%12.03%7.67%-3.75%
198812.65%3.74%6.51%3.67%
198711.98%4.16%6.69%-26.53%
198617.74%2.85%-3.83%-1.47%
19859.30%3.12%-4.30%13.19%
1984-11.21%-5.35%7.63%1.06%
198316.48%17.40%-3.49%0.22%
1982-3.52%-0.38%12.50%25.00%
198110.25%3.46%-12.21%6.61%
19801.22%7.91%10.60%6.71%
19794.37%2.76%1.30%9.06%

Rank in category (by total return)

YTD24
1-month11
3-month24
1-year10
3-year15
5-year7

Load adjusted returns

1-year28.93%
3-year10.74%
5-year14.74%
10-year9.97%