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Fidelity Value Fund (FDVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.64-0.11 (-0.75%)
At close: 8:01PM EDT
Full screen
Previous close14.75
YTD return21.62%
Expense ratio (net)0.57%
CategoryMid-Cap Value
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets7.12B
Beta (5Y monthly)1.42
Yield0.89%
5y average returnN/A
Holdings turnover90.00%
Last dividend0.12
Average for categoryN/A
Inception date01 Dec 1978
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