FDVLX - Fidelity® Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
117.88
-0.65 (-0.55%)
At close: 8:00PM EDT
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Previous Close118.53
YTD Return-4.26%
Expense Ratio (net)0.57%
CategoryMid-Cap Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets8.09B
Beta (3y)1.01
Yield1.38%
5y Average ReturnN/A
Holdings Turnover73.00%
Last Dividend1.65
Average for CategoryN/A
Inception DateDec 1, 1978