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FDMLX Chart NMFQS:FDMLX

Mid-Cap Value | Fidelity Investments
$10.70
↑ $0.00 (0.00%)
Last Updated: Oct 18, 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 11.85%
1-Year Return 13.39%
3-Year Return 16.15%
5-Year Return 10.67%
NAV $10.70
Previous Close $10.70

Fund Metrics

Net Assets $2.67 Billion
Expense Ratio 0.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-12-06
Update Date 2026-09-30