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FVLKX: FIDELITY VALUE FUND CLASS K (MUTUAL FUND)
Basic Info 15.98 0.32(1.96%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 05/09/2008 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 10.59% |
| Expenses | 0.75% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/09/2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 15.5 | 33.6 | 18.6 | 10.0 | 12.2 | 11.7 | 16.0 | 11.4 | 10.4 | 19.6 | -8.9 | 35.4 | 9.4 | 31.9 | -17.6 | 15.8 | 16.2 | -6.4 | 11.9 | 37.2 | 22.1 | -6.6 | 22.5 | 44.4 | 49.2 |
| Sharpe Ratio | NA | 2.45 | 1.99 | 0.9 | 0.38 | 0.47 | NA | 0.45 | 0.4 | 0.44 | 0.83 | -0.39 | 1.87 | 0.2 | 2.05 | -1.22 | 1.89 | 0.98 | -0.44 | 1.03 | 3.1 | 1.54 | -0.24 | 0.99 | 1.13 | 0.63 |
| Draw Down(%) | NA | 9.9 | 9.9 | 24.3 | 24.3 | 48.6 | NA | 62.8 | 21.6 | 9.0 | 16.2 | 22.6 | 8.7 | 48.6 | 9.7 | 25.2 | 3.7 | 13.5 | 15.1 | 9.9 | 5.6 | 12.0 | 27.6 | 19.8 | 35.0 | 58.9 |
| Standard Deviation(%) | NA | 17.2 | 16.2 | 18.2 | 20.5 | 22.4 | NA | 33.5 | 21.3 | 15.5 | 19.4 | 26.8 | 18.9 | 45.8 | 14.8 | 15.5 | 8.0 | 16.3 | 14.7 | 11.5 | 12.0 | 14.4 | 27.7 | 22.5 | 39.1 | 134.5 |
| Treynor Ratio | NA | 0.33 | 0.25 | 0.13 | 0.06 | 0.09 | NA | 0.14 | 0.07 | 0.06 | 0.13 | -0.09 | 0.3 | 0.08 | 0.26 | -0.19 | 0.16 | 0.15 | -0.07 | 0.12 | 0.38 | 0.22 | -0.06 | 0.22 | 0.41 | 0.8 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | NA | 0.04 | -0.01 | -0.02 | 0.03 | 0.01 | 0.0 | 0.03 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | 0.96 |
| Beta | NA | 1.29 | 1.29 | 1.24 | 1.21 | 1.14 | NA | 1.08 | 1.22 | 1.22 | 1.24 | 1.19 | 1.19 | 1.11 | 1.16 | 1.0 | 0.94 | 1.05 | 0.95 | 0.97 | 0.97 | 1.02 | 1.05 | 1.04 | 1.08 | 1.06 |
| RSquared | NA | 0.82 | 0.83 | 0.87 | 0.9 | 0.93 | NA | 0.26 | 0.88 | 0.86 | 0.9 | 0.93 | 0.93 | 0.96 | 0.92 | 0.95 | 0.89 | 0.96 | 0.97 | 0.95 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.06 |
| Yield(%) | N/A | 0.0 | 10.6 | 11.3 | 8.5 | 9.0 | 10.3 | N/A | 10.2 | 16.2 | 4.4 | 6.1 | 12.3 | 1.1 | 4.3 | 11.7 | 5.3 | 1.6 | 9.4 | 2.5 | 1.5 | 1.7 | 1.0 | 1.8 | 1.4 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -40.4 | 72.3 | 147.7 | N/A | N/A | N/A | -40.4 | 326.6 | -39.1 | -38.2 | 1042.5 | -66.6 | -73.3 | 142.7 | 293.0 | -86.0 | 313.3 | 124.4 | 2.1 | 57.5 | -30.2 | 71.2 | 135.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/2008
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