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NASDAQ:FDVLX Fidelity Value Fund Mutual Fund

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Share price · NASDAQ:FDVLX

$16.93 USD -0.08 (-0.5%)

Close on Oct 30, 2026

Past year +19.1% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $16.93 – $16.93 USDOct 30, 2026
52-week range: $13.75 – $17.64 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:FDVLX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$16.93	-0.08	-0.5%	$16.93	$16.93	$16.93
Thu, Oct 29	$17.01	+0.29	+1.7%	$17.01	$17.01	$17.01
Wed, Oct 28	$16.72	+0.07	+0.4%	$16.72	$16.72	$16.72
Tue, Oct 27	$16.65	+0.04	+0.2%	$16.65	$16.65	$16.65
Mon, Oct 26	$16.61	+0.03	+0.2%	$16.61	$16.61	$16.61
Fri, Oct 23	$16.58	-0.18	-1.1%	$16.58	$16.58	$16.58
Thu, Oct 22	$16.76	+0.14	+0.8%	$16.76	$16.76	$16.76
Wed, Oct 21	$16.62	+0.07	+0.4%	$16.62	$16.62	$16.62
Tue, Oct 20	$16.55	+0.24	+1.5%	$16.55	$16.55	$16.55
Mon, Oct 19	$16.31	-0.06	-0.4%	$16.31	$16.31	$16.31
Fri, Oct 16	$16.37	-0.10	-0.6%	$16.37	$16.37	$16.37
Thu, Oct 15	$16.47	+0.33	+2.0%	$16.47	$16.47	$16.47
Wed, Oct 14	$16.14	-0.14	-0.9%	$16.14	$16.14	$16.14
Tue, Oct 13	$16.28	+0.06	+0.4%	$16.28	$16.28	$16.28
Mon, Oct 12	$16.22	+0.02	+0.1%	$16.22	$16.22	$16.22
Fri, Oct 9	$16.20	+0.06	+0.4%	$16.20	$16.20	$16.20
Thu, Oct 8	$16.14	+0.07	+0.4%	$16.14	$16.14	$16.14
Wed, Oct 7	$16.07	-0.21	-1.3%	$16.07	$16.07	$16.07
Tue, Oct 6	$16.28	+0.04	+0.2%	$16.28	$16.28	$16.28
Mon, Oct 5	$16.24	+0.15	+0.9%	$16.24	$16.24	$16.24
Fri, Oct 2	$16.09	+0.07	+0.4%	$16.09	$16.09	$16.09
Thu, Oct 1	$16.02	+0.08	+0.5%	$16.02	$16.02	$16.02
Wed, Sep 30	$15.94	-0.16	-1.0%	$15.94	$15.94	$15.94
Tue, Sep 29	$16.10	-0.06	-0.4%	$16.10	$16.10	$16.10
Mon, Sep 28	$16.16	-0.14	-0.9%	$16.16	$16.16	$16.16
Fri, Sep 25	$16.30	+0.07	+0.4%	$16.30	$16.30	$16.30
Thu, Sep 24	$16.23	-0.14	-0.9%	$16.23	$16.23	$16.23
Wed, Sep 23	$16.37	-0.16	-1.0%	$16.37	$16.37	$16.37
Tue, Sep 22	$16.53	-0.02	-0.1%	$16.53	$16.53	$16.53
Mon, Sep 21	$16.55	+0.04	+0.2%	$16.55	$16.55	$16.55
Fri, Sep 18	$16.51	-0.12	-0.7%	$16.51	$16.51	$16.51
Thu, Sep 17	$16.63	+0.01	+0.1%	$16.63	$16.63	$16.63
Wed, Sep 16	$16.62	-0.10	-0.6%	$16.62	$16.62	$16.62
Tue, Sep 15	$16.72	-0.14	-0.8%	$16.72	$16.72	$16.72
Mon, Sep 14	$16.86	-0.04	-0.2%	$16.86	$16.86	$16.86
Fri, Sep 11	$16.90	+0.12	+0.7%	$16.90	$16.90	$16.90
Thu, Sep 10	$16.78	-0.16	-0.9%	$16.78	$16.78	$16.78
Wed, Sep 9	$16.94	-0.20	-1.2%	$16.94	$16.94	$16.94
Tue, Sep 8	$17.14	-0.25	-1.4%	$17.14	$17.14	$17.14
Fri, Sep 4	$17.39	+0.04	+0.2%	$17.39	$17.39	$17.39
Thu, Sep 3	$17.35	+0.16	+0.9%	$17.35	$17.35	$17.35
Wed, Sep 2	$17.19	+0.14	+0.8%	$17.19	$17.19	$17.19
Tue, Sep 1	$17.05	-0.17	-1.0%	$17.05	$17.05	$17.05
Mon, Aug 31	$17.22	-0.13	-0.7%	$17.22	$17.22	$17.22
Fri, Aug 28	$17.35	-0.07	-0.4%	$17.35	$17.35	$17.35
Thu, Aug 27	$17.42	-0.07	-0.4%	$17.42	$17.42	$17.42
Wed, Aug 26	$17.49	+0.01	+0.1%	$17.49	$17.49	$17.49
Tue, Aug 25	$17.48	0.00	0.0%	$17.48	$17.48	$17.48
Mon, Aug 24	$17.48	-0.04	-0.2%	$17.48	$17.48	$17.48
Fri, Aug 21	$17.52	+0.13	+0.7%	$17.52	$17.52	$17.52
Thu, Aug 20	$17.39	-0.15	-0.9%	$17.39	$17.39	$17.39
Wed, Aug 19	$17.54	+0.19	+1.1%	$17.54	$17.54	$17.54
Tue, Aug 18	$17.35	-0.13	-0.7%	$17.35	$17.35	$17.35
Mon, Aug 17	$17.48	-0.16	-0.9%	$17.48	$17.48	$17.48
Fri, Aug 14	$17.64	+0.03	+0.2%	$17.64	$17.64	$17.64
Thu, Aug 13	$17.61	+0.16	+0.9%	$17.61	$17.61	$17.61
Wed, Aug 12	$17.45	+0.09	+0.5%	$17.45	$17.45	$17.45
Tue, Aug 11	$17.36	+0.02	+0.1%	$17.36	$17.36	$17.36
Mon, Aug 10	$17.34	-0.02	-0.1%	$17.34	$17.34	$17.34
Fri, Aug 7	$17.36	+0.05	+0.3%	$17.36	$17.36	$17.36
Thu, Aug 6	$17.31	-0.22	-1.3%	$17.31	$17.31	$17.31
Wed, Aug 5	$17.53	-0.08	-0.5%	$17.53	$17.53	$17.53
Tue, Aug 4	$17.61	+0.17	+1.0%	$17.61	$17.61	$17.61
Mon, Aug 3	$17.44	+0.23	+1.3%	$17.44	$17.44	$17.44
Fri, Jul 31	$17.21	-0.04	-0.2%	$17.21	$17.21	$17.21
Thu, Jul 30	$17.25	-0.01	-0.1%	$17.25	$17.25	$17.25

Ticker: NASDAQ:FDVLX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Fidelity Value Fund on 6ix

What it is: Mutual fund