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Fidelity Value Discovery K6 Fund: (MF: FDVKX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:18 PM ET
$11.96 USD
+0.09 (0.76%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.54 | 63 |
| 3 months | 4.35 | 71 |
| 6 months | 7.37 | 86 |
| 1 Year | 5.88 | 79 |
| 3 Year | 12.38 | 90 |
| 5 Year | 12.48 | 61 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.88 |
| 5 Year | 12.48 |
| 10 Year | NA |
| Since Inception | 8.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.02 | 2.89 | 4.35 | NA |
| 2024 | 6.90 | -3.50 | 8.93 | -3.35 |
| 2023 | -2.26 | 2.74 | -1.31 | 6.70 |
| 2022 | 0.00 | -9.12 | -5.55 | 12.81 |
| 2021 | 10.94 | 5.30 | -1.37 | 8.52 |
| 2020 | -26.66 | 17.94 | 5.51 | 18.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.54 | 8.61 | 5.74 | -3.17 | 25.04 | 7.86 | 24.03 | -9.35 |
| % Total Return Rel to Index | -5.28 | -16.40 | -20.49 | 15.03 | -3.64 | -10.54 | -7.45 | -4.96 |
| % Total Return Rel to Peer | -1.74 | -10.77 | -17.25 | 16.52 | 2.98 | -12.05 | -4.39 | -2.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.13 | 0.30 | 0.22 | 0.17 | 0.20 | 0.21 | 0.23 | 0.27 |
| % Yield | 1.03 | 2.31 | 2.28 | 1.25 | 1.32 | 1.67 | 1.90 | 2.69 |
| Capital Gains ($) | 1.09 | 0.90 | 0.35 | 1.14 | 1.11 | 0.00 | 0.16 | 0.07 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%