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Fidelity Value Fund Class K: (MF: FVLKX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$13.27 USD
+0.03 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.54 | 93 |
| 3 months | -3.41 | 86 |
| 6 months | -11.46 | 94 |
| 1 Year | -2.28 | 96 |
| 3 Year | 5.43 | 86 |
| 5 Year | 17.30 | 5 |
| 10 Year | 8.27 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 900.12 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -4.34 |
| 5 Year | 21.91 |
| 10 Year | 8.46 |
| Since Inception | 8.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.35 | NA | NA | NA |
| 2024 | 9.31 | -5.66 | 8.83 | -1.56 |
| 2023 | 1.35 | 4.81 | -0.67 | 13.32 |
| 2022 | 0.68 | -14.93 | -6.35 | 13.67 |
| 2021 | 18.59 | 7.45 | -1.89 | 8.37 |
| 2020 | -37.27 | 25.61 | 7.21 | 29.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.54 | 10.48 | 19.57 | -8.83 | 35.49 | 9.38 | 31.94 | -17.26 | 15.78 | 16.19 | -6.40 |
| % Total Return Rel to Index | -5.60 | -14.53 | -6.67 | 9.37 | 6.81 | -9.02 | 0.45 | -12.86 | -6.01 | 4.25 | -7.79 |
| % Total Return Rel to Peer | -4.94 | -8.90 | -3.42 | 10.86 | 13.43 | -10.53 | 3.51 | -10.40 | -4.89 | 8.37 | -4.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.17 | 0.16 | 0.09 | 0.21 | 0.12 | 0.13 | 0.13 | 0.17 | 0.14 | 0.12 |
| % Yield | 0.00 | 1.04 | 0.99 | 0.71 | 1.29 | 1.02 | 1.16 | 1.27 | 1.37 | 1.28 | 1.18 |
| Capital Gains ($) | 0.00 | 2.16 | 0.38 | 0.80 | 1.24 | 0.00 | 0.25 | 1.30 | 0.40 | 0.00 | 0.93 |
| Expense Ratio | 0.00 | 0.74 | 0.78 | 0.74 | 0.71 | 0.45 | 0.48 | 0.46 | 0.48 | 0.49 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%