logo
light
☰
search

FVLKX Chart NMFQS:FVLKX

Mid-Cap Value | Fidelity Investments
$17.22
↑ $0.17 (1.00%)
Last Updated: Aug 09, 2026

FVLKX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Value Fund - Class K (FVLKX). For complete fund information and metrics, visit the Fidelity Value Fund - Class K (FVLKX) fund's overview page.


Performance Summary

YTD Return 24.51%
1-Year Return 33.80%
3-Year Return 18.01%
5-Year Return 12.71%
NAV $17.22
Previous Close $17.05

Fund Metrics

Net Assets $7.88 Billion
Expense Ratio 0.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30