FVLKX Mutual Fund

NAV$16.35

TER0.60%

Holdings210

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FVLKX Mutual Fund

NAV$16.35

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	$16.35
1 month	-7.40%
3 months	-5.10%
6 months	+12.19%
Year to date	+14.19%
1 year	+21.56%
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 14.19%. The current price is $16.35.

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.