logo
light
☰
search

FDMLX Chart NMFQS:FDMLX

Mid-Cap Value | Fidelity Investments
$12.20
↑ $0.00 (0.00%)
Last Updated: Aug 13, 2026

FDMLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Series Intrinsic Opportunities Fund (FDMLX). For complete fund information and metrics, visit the Fidelity Series Intrinsic Opportunities Fund (FDMLX) fund's overview page.


Performance Summary

YTD Return 15.15%
1-Year Return 20.31%
3-Year Return 15.48%
5-Year Return 11.66%
NAV $12.20
Previous Close $12.20

Fund Metrics

Net Assets $2.88 Billion
Expense Ratio 0.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-12-06
Update Date 2026-06-30