Nasdaq - Delayed Quote USD

Fidelity Value K (FVLKX)

15.86 +0.13 (+0.83%)
At close: September 17 at 6:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 8.41%
5y Average Return 13.51%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (Sep 13, 2024) 44.40%
Worst 1Y Total Return (Sep 13, 2024) --
Best 3Y Total Return 44.40%
Worst 3Y Total Return 3.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FVLKX
Category
YTD
10.64%
21.28%
1-Month
0.57%
-1.96%
3-Month
2.51%
4.90%
1-Year
20.05%
55.83%
3-Year
8.26%
11.08%
5-Year
15.49%
11.93%
10-Year
9.49%
10.64%
Last Bull Market
30.44%
25.54%
Last Bear Market
-14.93%
-22.08%

Annual Total Return (%) History

Year
FVLKX
Category
2024
--
--
2023
19.61%
--
2022
-8.85%
--
2021
35.47%
--
2020
9.38%
2.63%
2019
31.86%
25.18%
2018
-17.31%
-12.86%
2017
15.78%
13.22%

2016
16.19%
18.06%
2015
-6.41%
-5.41%
2014
11.85%
9.31%
2013
37.22%
35.14%
2012
22.11%
16.60%
2011
-6.58%
-3.96%
2010
22.47%
21.92%
2009
44.40%
35.41%
2008
--
-36.77%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.32% -5.66% -- --
2023 1.36% 4.81% -0.68% 13.36%
2022 0.68% -14.93% -6.35% 13.65%
2021 18.60% 7.45% -1.90% 8.36%
2020 -37.27% 25.61% 7.22% 29.48%
2019 16.55% 3.16% -0.10% 9.78%
2018 -4.23% 3.71% 2.82% -19.04%
2017 4.83% 2.40% 3.13% 4.58%
2016 2.70% 1.65% 5.69% 5.31%
2015 3.08% -0.03% -10.66% 1.66%

2014 3.84% 5.31% -3.14% 5.61%
2013 13.39% 3.21% 7.27% 9.31%
2012 14.31% -5.03% 7.62% 4.51%
2011 7.45% -2.19% -20.75% 12.17%
2010 9.02% -12.18% 12.81% 13.39%
2009 -14.31% 26.95% 27.45% 4.16%
2008 -11.76% -31.63% -- --

Rank in Category (By Total Return)

YTD 63
1-Month 70
3-Month 92
1-Year 38
3-Year 25
5-Year 7

Load Adjusted Returns

1-Year 20.05%
3-Year 8.26%
5-Year 15.49%
10-Year 9.49%

Performance & Risk

YTD Return 8.41%
5y Average Return 13.51%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Fidelity Investments
Net Assets 9.8B
YTD Return 10.64%
Yield 0.99%
Morningstar Rating
Inception Date Dec 01, 1978

Fund Summary

The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The adviser focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.

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