FIDELITY VALUE FUND CLASS K
$16.21
-0.14 (-0.86%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.5%
- 3 Months
- -6.1%
- YTD
- +17.2%
- 1 Year
- +26.9%
- 3 Year annualized
- +19.2%
- 5 Year annualized
- +10.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.3%
- Largest decline max drawdown, last 5 years
- -31.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.64
Own FVLKX?
See how FVLKX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.