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Fidelity Value Fund: (MF: FDVLX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$12.32 USD
-0.03 (-0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Fidelity Value Fund was incepted in December 1978 and is managed by the Fidelity Group. The objective of this fund is to seek capital appreciation. The fund normally invests in common stocks of companies that possess valuable fixed assets or that the management believes are undervalued in the marketplace in relation to factors such as the issuing company's assets, earnings, or growth potential. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Value | FDVLX | NA | NA | 0.00 | 0.00 | 0.80 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Value Fund | FDVLX | 12.32 | 12/1/1978 | 1.17 | -4.44 | 4.14 | 21.82 |
| Fidelity Value Fund K | FVLKX | 11.84 | 5/15/2008 | 1.12 | -4.34 | 4.23 | 21.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Value | FDVLX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |