Fidelity Value Fund (MF:FDVLX)

15.25 +0.40 (+2.69%)

Daily Price Updated: 4:00 PM EST, Feb 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.85
Today's Range	13.75 - 15.25
52wk Range	11.14 - 15.43
Shares Outstanding	N/A
Dividend Yield	9.08%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+9.2%	+9.2%
1 Month	+7.2%	+7.2%
3 Month	+6.7%	+6.7%
6 Month	+11.1%	+11.1%
1 Year	+9.7%	+9.7%

Frequently Asked Questions

Is Fidelity Value Fund publicly traded?

Yes, Fidelity Value Fund is publicly traded.

What exchange does Fidelity Value Fund trade on?

Fidelity Value Fund trades on the US Mutual Funds

What is the ticker symbol for Fidelity Value Fund?

The ticker symbol for Fidelity Value Fund is FDVLX on the US Mutual Funds

What is the current price of Fidelity Value Fund?

The current price of Fidelity Value Fund is 15.25

When was Fidelity Value Fund last traded?

The last trade of Fidelity Value Fund was at 02/06/26 04:00 PM ET

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