FDVLX Fund Historical Price Quotes NMFQS:FDVLX
Mid-Cap Value | Fidelity Investments
$17.03
↑
$0.00 (0.00%)
Last Updated: Aug 07, 2026
FDVLX Historical Data
You're viewing historical data for Fidelity Value Fund (FDVLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-12-24 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-12-23 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-12-22 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-12-19 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-12-18 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-12-17 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-12-16 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-12-15 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-12-12 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-12-11 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-12-10 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2025-12-09 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-12-08 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-12-05 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-12-04 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-12-03 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-12-02 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-12-01 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
| 2025-11-28 | $14.86 | $14.86 | $14.86 | $14.86 | 0 |
| 2025-11-26 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-11-25 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
| 2025-11-24 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-11-21 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-11-20 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2025-11-19 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-11-18 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-11-17 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2025-11-14 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-11-13 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2025-11-12 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2025-11-11 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-11-10 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-11-07 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2025-11-06 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-11-05 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-11-04 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-11-03 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-10-31 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-10-30 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-10-29 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-10-28 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-10-27 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-10-24 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2025-10-23 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-10-22 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2025-10-21 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-10-20 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-10-17 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
| 2025-10-16 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-10-15 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |