Fidelity Value Discovery K6 Fund
FDVKX
NASDAQ
| Weiss Ratings | FDVKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FDVKX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sean Gavin (8) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FDVKX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Value Discovery K6 Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 25, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDVKX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | FDVKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | FDVKX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 85.12% | |||
| Non-U.S. Stock | 14.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDVKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.95% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 4.76% | |||
| 90-Day Total Return | 5.82% | |||
| Year to Date Total Return | 5.64% | |||
| 1-Year Total Return | 11.29% | |||
| 2-Year Total Return | 20.57% | |||
| 3-Year Total Return | 27.57% | |||
| 5-Year Total Return | 83.01% | |||
| Price | FDVKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDVKX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $12.13 | |||
| 1-Month High NAV | $12.60 | |||
| 52-Week Low NAV | $10.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.42 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | FDVKX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.55 | |||
| Balance Sheet | FDVKX-NASDAQ | Click to Compare |
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| Total Assets | 158.28M | |||
| Operating Ratios | FDVKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FDVKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.34% | |||
| Last Bear Market Total Return | -9.12% | |||