Fidelity Value Fund
Fidelity Value Fund
Fund · US3164641066 · FDVLX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,00 % 56,54 %

Company Profile for Fidelity Value Fund Fund

The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.

Company Data

Name Fidelity Value Fund
Company Fidelity Value Fund
Symbol FDVLX
Primary Exchange XNAS NASDAQ
ISIN US3164641066
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address Fidelity Capital Trust,
IPO Date 1980-01-02
Dividends from 'Fidelity Value Fund'
Ex-Date Dividend per Share
08.12.2023 0,15 USD
09.12.2022 0,09 USD
28.12.2021 0,03 USD
03.12.2021 0,17 USD
04.12.2020 0,12 USD
06.12.2019 0,13 USD
07.12.2018 0,12 USD
08.12.2017 1,65 USD
09.12.2016 1,35 USD
04.12.2015 1,05 USD

Ticker Symbols

Name Symbol
NASDAQ FDVLX

More Shares

Investors who Fidelity Value Fund hold also have the following shares in their portfolio:
DT.BANK MTN 14/34
DT.BANK MTN 14/34 Bond
REGENBOGEN AG
REGENBOGEN AG Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025