Fidelity Value Fund (FDVLX) NASDAQ

Currency In USD

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FDVLX Historical Return

If you invested $1000 in Fidelity Value Fund (FDVLX) 10 years ago, it would be worth $3,256.26 as of July 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,771.49, while $1000 invested 1 year ago would be worth $1,327.57. This corresponds to total returns of 225.63%, 77.15%, 32.76%, respectively, with annualized returns of 12.52%, 12.11%, 32.76%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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FDVLX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 13, 202616.916.916.916.916.90
July 10, 202616.8916.8916.8916.8916.890
July 09, 202616.8316.8316.8316.8316.830
July 08, 202616.6316.6316.6316.6316.630
July 07, 202616.8416.8416.8416.8416.840
July 06, 202616.9616.9616.9616.9616.960
July 02, 202616.916.916.916.916.90
July 01, 202616.816.816.816.816.80
June 30, 202616.816.816.816.816.80
June 29, 202616.7916.7916.7916.7916.790
June 26, 202616.7116.7116.7116.7116.710
June 25, 202616.7916.7916.7916.7916.790
June 24, 202616.4916.4916.4916.4916.490
June 23, 202616.3416.3416.3416.3416.340
June 22, 202616.5216.5216.5216.5216.520
June 18, 202616.5116.5116.5116.5116.510
June 17, 202616.316.316.316.316.30
June 16, 202616.5816.5816.5816.5816.580
June 15, 202616.5916.5916.5916.5916.590
June 12, 202616.4216.4216.4216.4216.420
June 11, 202615.8115.8115.8115.8115.810
June 10, 202616.116.116.116.116.10
June 09, 202616.116.116.116.116.10
June 08, 202615.9215.9215.9215.9215.920
June 05, 202616.2316.2316.2316.2316.230
June 04, 202616.2316.2316.2316.2316.230
June 03, 202616.1116.1116.1116.1116.110
June 02, 202616.116.116.116.116.10
June 01, 202616.0216.0216.0216.0216.020
May 29, 202616.0216.0216.0216.0216.020
May 28, 202616.0516.0516.0516.0516.050
May 27, 202616161616160
May 26, 202615.9915.9915.9915.9915.990
May 22, 202615.8115.8115.8115.8115.810
May 21, 202615.7315.7315.7315.7315.730
May 20, 202615.6215.6215.6215.6215.620
May 19, 202615.3315.3315.3315.3315.330
May 18, 202615.5315.5315.5315.5315.530
May 15, 202615.4815.4815.4815.4815.480
May 14, 202615.7415.7415.7415.7415.740
May 13, 202615.6915.6915.6915.6915.690
May 12, 202615.7615.7615.7615.7615.760
May 11, 202615.8115.8115.8115.8115.810
May 08, 202615.9215.9215.9215.9215.920
May 07, 202615.9115.9115.9115.9115.910
May 06, 202615.9115.9115.9115.9115.910
May 05, 202615.7615.7615.7615.7615.760
May 04, 202615.7415.7415.7415.7415.740
May 01, 202615.7915.7915.7915.7915.790
April 30, 202615.7915.7915.7915.7915.790
April 29, 202615.5115.5115.5115.5115.510
April 28, 202615.5315.5315.5315.5315.530
April 27, 202615.5515.5515.5515.5515.550
April 24, 202615.5215.5215.5215.5215.520
April 23, 202615.5215.5215.5215.5215.520
April 22, 202615.5415.5415.5415.5415.540
April 21, 202615.515.515.515.515.50
April 20, 202615.5915.5915.5915.5915.590
April 17, 202615.4715.4715.4715.4715.470
April 16, 202615.2215.2215.2215.2215.220
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