Fidelity Value Discovery: (MF: FVDFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$36.35 USD
-0.11 (-0.30%)
Fund Description
The fund was incepted in December 2002 and is managed by the Fidelity Group. The fund's main objective is to seek capital appreciation. The management's principal investment strategies includes normally investing in common stocks of companies that it believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry . This fund invests in domestic and foreign issuers. The fund uses a fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments. The fund may potentially use other investment strategies to increase or decrease the fund's exposure to changing security prices or other factors that affect security values. Dividends and capital gains, if any, are distributed in September and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Value Discovery | FVDFX | NA | NA | 0.00 | 0.00 | 0.67 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Value Discovery Fund | FVDFX | 36.35 | 12/10/2002 | 0.00 | 15.33 | 6.80 | 10.49 |
| Fidelity Value Discovery Fund K | FVDKX | 36.86 | 5/15/2008 | 0.00 | 15.44 | 6.90 | 10.60 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Value Discovery | FVDFX | 0 | 0 | 0 | S |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |