Fidelity Value Fund Class K: (MF: FVLKX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$15.73 USD
+0.35 (2.28%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.12 | 85 |
3 months | -5.66 | 93 |
6 months | 3.12 | 85 |
1 Year | 16.08 | 57 |
3 Year | 6.13 | 48 |
5 Year | 12.83 | 39 |
10 Year | 8.88 | 62 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 806.31 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 16.08 |
5 Year | 12.82 |
10 Year | 8.88 |
Since Inception | 8.76 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.31 | -5.66 | NA | NA |
2023 | 1.35 | 4.81 | -0.67 | 13.32 |
2022 | 0.68 | -14.93 | -6.35 | 13.67 |
2021 | 18.59 | 7.45 | -1.89 | 8.37 |
2020 | -37.27 | 25.61 | 7.21 | 29.48 |
2019 | 16.55 | 3.15 | -0.09 | 9.84 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.12 | 19.57 | -8.83 | 35.49 | 9.38 | 31.94 | -17.26 | 15.78 | 16.19 | -6.40 | 11.85 |
% Total Return Rel to Index | -12.17 | -6.67 | 9.37 | 6.81 | -9.02 | 0.45 | -12.86 | -6.01 | 4.25 | -7.79 | -1.79 |
% Total Return Rel to Peer | -7.53 | -3.42 | 10.86 | 13.43 | -10.53 | 3.51 | -10.40 | -4.89 | 8.37 | -4.81 | 3.64 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.16 | 0.09 | 0.21 | 0.12 | 0.13 | 0.13 | 0.17 | 0.14 | 0.12 | 0.10 |
% Yield | 0.00 | 1.06 | 0.71 | 1.29 | 1.02 | 1.16 | 1.27 | 1.37 | 1.28 | 1.18 | 0.86 |
Capital Gains ($) | 0.00 | 0.38 | 0.80 | 1.24 | 0.00 | 0.25 | 1.30 | 0.40 | 0.00 | 0.93 | 0.15 |
Expense Ratio | 0.00 | 0.78 | 0.74 | 0.71 | 0.45 | 0.48 | 0.46 | 0.48 | 0.49 | 0.67 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%