FVLKX Mutual Fund

NAV$17.33

AUM$923M

TER0.60%

Holdings183

See how much of FVLKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FVLKX Mutual Fund

NAV$17.33

Fidelity Value Fund Class K

AUM$923M

TER0.60%

Holdings183

See how much of FVLKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FVLKX NAV Chart

Period	FVLKX return
Latest NAV	$17.33
1 month	+6.25%
3 months	-1.56%
6 months	+7.32%
Year to date	+22.99%
1 year	+30.23%
3 years	+21.81%
5 years	+11.24%
10 years	+12.80%

FVLKX Mutual Fund Price Chart

FVLKX NAV chart displays historical price data and trading volume. Year-to-date, FVLKX has returned 22.99%. The current price is $17.33.

FVLKX price history helps investors identify trends and make informed decisions. FVLKX returns break the record out by period. FVLKX vs another fund lets you evaluate against similar funds.