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FVDFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Fidelity Value Discovery (FVDFX) Ownership - Who owns Fidelity Value Discovery?

The investment seeks capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Fidelity Puritan Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.62
Min. Initial Investment
N/A
Fund Existence
over 22 years
Turnover
33.00
Front Load
N/A
Net Assets
3131903500.00
Manager Tenure
N/A

Fundamentals

FVDFX
Net Assets
3.13B
Fund Existence
over 22 years
Turnover
33.00
Total Expense Ratio
0.62
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
919M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.07B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
118.00
Number of Net Holdings
118.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.74%
Gain YTD
6.999
Annual Yield % from dividends
1.74
Returns for 1 year
4.00
Returns for 3 years
8.18
Returns for 5 years
46.89
Returns for 10 years
67.88
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Fidelity Puritan Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com