FVLKX

AS OF

Dec 24 closing price

Price

$14.01

Change

+$0.04 (+0.29%)

Net Assets

8.49B

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FVLKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Fidelity Value K (FVLKX) Ownership - Who owns Fidelity Value K?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FVLKX

Net Assets

8.49B

Fund Existence

over 17 years

Turnover

85.00

Total Expense Ratio

0.73

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

916M

Average Credit Quality

N/A

Average Effective Duration

0.11

Average Effective Maturity

0.11

Fund of Funds

Fund Share Class Net Assets

608M

Fund Type

OpenEnd

Index Fund

Management Fee

0.72

Modified Duration

0.11

No Load Fund

Yes

Number of Long Holdings

265.00

Number of Net Holdings

265.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.81%

Gain YTD

2.419

Annual Yield % from dividends

1.00

Returns for 1 year

1.90

Returns for 3 years

14.07

Returns for 5 years

22.51

Returns for 10 years

52.29

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category MidCapValue

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