FDVLX Mutual Fund

NAV$16.28

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

FDVLX Mutual Fund

NAV$16.28

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	$16.28
1 month	-7.43%
3 months	-5.12%
6 months	+12.10%
Year to date	+14.10%
1 year	+21.47%
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 14.10%. The current price is $16.28.

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.