Fidelity Value Fund ( FDVLX) - Price History
Monthly price history for FDVLX (Fidelity Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.61 | $17.61 |
| July 2026 | $17.25 | $17.25 |
| June 2026 | $16.80 | $16.80 |
| May 2026 | $16.02 | $16.02 |
| April 2026 | $15.79 | $15.79 |
| March 2026 | $14.22 | $14.22 |
| February 2026 | $15.15 | $15.15 |
| January 2026 | $14.61 | $14.61 |
| December 2025 | $13.78 | $13.78 |
| November 2025 | $13.53 | $14.86 |
| October 2025 | $13.02 | $14.31 |
| September 2025 | $13.14 | $14.43 |
| August 2025 | $13.18 | $14.48 |
| July 2025 | $12.54 | $13.78 |
| June 2025 | $12.41 | $13.63 |
| May 2025 | $11.82 | $12.98 |
| April 2025 | $11.25 | $12.36 |
| March 2025 | $11.72 | $12.87 |
| February 2025 | $12.23 | $13.44 |
| January 2025 | $12.75 | $14.01 |
| December 2024 | $12.38 | $13.60 |
| November 2024 | $13.36 | $17.10 |
| October 2024 | $12.32 | $15.77 |
| September 2024 | $12.59 | $16.11 |
| August 2024 | $12.41 | $15.88 |
| July 2024 | $12.34 | $15.79 |
| June 2024 | $11.57 | $14.80 |
| May 2024 | $12.11 | $15.50 |
| April 2024 | $11.57 | $14.81 |
| March 2024 | $12.27 | $15.70 |
| February 2024 | $11.49 | $14.70 |
| January 2024 | $10.96 | $14.03 |
| December 2023 | $11.22 | $14.36 |
| November 2023 | $10.26 | $13.66 |
| October 2023 | $9.41 | $12.52 |
| September 2023 | $9.90 | $13.18 |
| August 2023 | $10.34 | $13.76 |
| July 2023 | $10.64 | $14.16 |
| June 2023 | $9.96 | $13.26 |
| May 2023 | $9.12 | $12.14 |
| April 2023 | $9.52 | $12.67 |
| March 2023 | $9.51 | $12.66 |
| February 2023 | $10.12 | $13.46 |
| January 2023 | $10.46 | $13.92 |
| December 2022 | $9.39 | $12.49 |
| November 2022 | $9.94 | $14.15 |
| October 2022 | $9.32 | $13.27 |
| September 2022 | $8.27 | $11.77 |
| August 2022 | $9.43 | $13.42 |
| July 2022 | $9.72 | $13.83 |
| June 2022 | $8.83 | $12.57 |
| May 2022 | $10.11 | $14.39 |
| April 2022 | $9.77 | $13.90 |
| March 2022 | $10.38 | $14.78 |
| February 2022 | $10.16 | $14.46 |
| January 2022 | $10.03 | $14.27 |
| December 2021 | $10.32 | $14.69 |
| November 2021 | $9.62 | $15.11 |
| October 2021 | $10.01 | $15.72 |
| September 2021 | $9.53 | $14.96 |
| August 2021 | $9.81 | $15.41 |
| July 2021 | $9.62 | $15.10 |
| June 2021 | $9.72 | $15.26 |
| May 2021 | $9.83 | $15.44 |
| April 2021 | $9.53 | $14.97 |
| March 2021 | $9.04 | $14.20 |
| February 2021 | $8.40 | $13.19 |
| January 2021 | $7.70 | $12.10 |
| December 2020 | $7.63 | $11.98 |
| November 2020 | $7.12 | $11.30 |
| October 2020 | $6.03 | $9.57 |
| September 2020 | $5.89 | $9.35 |
| August 2020 | $6.03 | $9.56 |
| July 2020 | $5.69 | $9.02 |
| June 2020 | $5.49 | $8.71 |
| May 2020 | $5.35 | $8.49 |
| April 2020 | $5.09 | $8.08 |
| March 2020 | $4.38 | $6.94 |
| February 2020 | $6 | $9.51 |
| January 2020 | $6.68 | $10.59 |
| December 2019 | $6.98 | $11.07 |
| November 2019 | $6.76 | $11.09 |
| October 2019 | $6.45 | $10.59 |
| September 2019 | $6.35 | $10.43 |
| August 2019 | $6.07 | $9.96 |
| July 2019 | $6.43 | $10.55 |
| June 2019 | $6.36 | $10.45 |
| May 2019 | $5.88 | $9.65 |
| April 2019 | $6.46 | $10.60 |
| March 2019 | $6.17 | $10.13 |
| February 2019 | $6.18 | $10.15 |
| January 2019 | $5.95 | $9.77 |
| December 2018 | $5.30 | $8.70 |
| November 2018 | $6.01 | $11.32 |
| October 2018 | $5.92 | $11.15 |
| September 2018 | $6.56 | $12.36 |
| August 2018 | $6.62 | $12.47 |
| July 2018 | $6.52 | $12.28 |
| June 2018 | $6.38 | $12.03 |
| May 2018 | $6.30 | $11.87 |
| April 2018 | $6.23 | $117.41 |
| March 2018 | $6.16 | $115.98 |
| February 2018 | $6.25 | $117.76 |
| January 2018 | $6.59 | $124.18 |
| December 2017 | $6.43 | $121.14 |
| November 2017 | $6.30 | $124.50 |
| October 2017 | $6.17 | $121.94 |
| September 2017 | $6.15 | $121.44 |
| August 2017 | $6 | $118.64 |
| July 2017 | $6.09 | $120.26 |
| June 2017 | $5.96 | $117.79 |
| May 2017 | $5.88 | $116.23 |
| April 2017 | $5.88 | $116.15 |
| March 2017 | $5.82 | $115.06 |
| February 2017 | $5.84 | $115.37 |
| January 2017 | $5.66 | $111.83 |
| December 2016 | $5.56 | $109.78 |
| November 2016 | $5.45 | $108.94 |
| October 2016 | $5.15 | $102.99 |
| September 2016 | $5.28 | $105.57 |
| August 2016 | $5.26 | $105.26 |
| July 2016 | $5.23 | $104.60 |
| June 2016 | $5 | $99.90 |
| May 2016 | $5.09 | $101.86 |
| April 2016 | $5.01 | $100.29 |
| March 2016 | $4.92 | $98.32 |
| February 2016 | $4.53 | $90.64 |
| January 2016 | $4.48 | $89.50 |
| December 2015 | $4.79 | $95.76 |
| November 2015 | $4.94 | $110.40 |
| October 2015 | $4.95 | $110.73 |
| September 2015 | $4.66 | $104.19 |
| August 2015 | $4.91 | $109.91 |
| July 2015 | $5.19 | $116.17 |
| June 2015 | $5.22 | $116.65 |
| May 2015 | $5.35 | $119.71 |
| April 2015 | $5.24 | $117.20 |
| March 2015 | $5.22 | $116.72 |
| February 2015 | $5.22 | $116.69 |
| January 2015 | $4.93 | $110.34 |
| December 2014 | $5.06 | $113.26 |
| November 2014 | $5.04 | $115.10 |
| October 2014 | $4.94 | $113 |
| September 2014 | $4.79 | $109.61 |
| August 2014 | $5.02 | $114.74 |
| July 2014 | $4.80 | $109.78 |
| June 2014 | $4.95 | $113.20 |
| May 2014 | $4.78 | $109.28 |
| April 2014 | $4.68 | $107.10 |
| March 2014 | $4.70 | $107.53 |
| February 2014 | $4.67 | $106.68 |
| January 2014 | $4.45 | $101.78 |
| December 2013 | $4.53 | $103.58 |
| November 2013 | $4.38 | $101.27 |
| October 2013 | $4.31 | $99.54 |
| September 2013 | $4.15 | $95.76 |
| August 2013 | $3.96 | $91.48 |
| July 2013 | $4.08 | $94.28 |
| June 2013 | $3.87 | $89.30 |
| May 2013 | $3.90 | $90.20 |
| April 2013 | $3.78 | $87.28 |
| March 2013 | $3.75 | $86.55 |
| February 2013 | $3.60 | $83.15 |
| January 2013 | $3.53 | $81.62 |
| December 2012 | $3.30 | $76.34 |
| November 2012 | $3.20 | $75 |
| October 2012 | $3.17 | $74.14 |
| September 2012 | $3.16 | $74.07 |
| August 2012 | $3.08 | $72.17 |
| July 2012 | $2.99 | $69.94 |
| June 2012 | $2.94 | $68.86 |
| May 2012 | $2.84 | $66.43 |
| April 2012 | $3.07 | $71.80 |
| March 2012 | $3.10 | $72.52 |
| February 2012 | $3.03 | $70.88 |
| January 2012 | $2.90 | $67.87 |
| December 2011 | $2.71 | $63.47 |
| November 2011 | $2.70 | $63.81 |
| October 2011 | $2.73 | $64.53 |
| September 2011 | $2.42 | $57.14 |
| August 2011 | $2.69 | $63.55 |
| July 2011 | $2.94 | $69.58 |
| June 2011 | $3.05 | $72.14 |
| May 2011 | $3.16 | $74.63 |
| April 2011 | $3.21 | $75.87 |
| March 2011 | $3.12 | $73.78 |
| February 2011 | $3.09 | $73.03 |
| January 2011 | $3 | $70.83 |
| December 2010 | $2.91 | $68.69 |
| November 2010 | $2.69 | $64.51 |
| October 2010 | $2.67 | $64.09 |
| September 2010 | $2.56 | $61.42 |
| August 2010 | $2.33 | $55.81 |
| July 2010 | $2.47 | $59.14 |
| June 2010 | $2.27 | $54.47 |
| May 2010 | $2.47 | $59.11 |
| April 2010 | $2.72 | $65.24 |
| March 2010 | $2.59 | $62.05 |
| February 2010 | $2.41 | $57.81 |
| January 2010 | $2.31 | $55.35 |
| December 2009 | $2.38 | $56.94 |
| November 2009 | $2.25 | $54.47 |
| October 2009 | $2.14 | $51.82 |
| September 2009 | $2.28 | $55.17 |
| August 2009 | $2.17 | $52.44 |
| July 2009 | $2.02 | $48.87 |
| June 2009 | $1.79 | $43.30 |
| May 2009 | $1.83 | $44.32 |
| April 2009 | $1.73 | $41.83 |
| March 2009 | $1.41 | $34.13 |
| February 2009 | $1.29 | $31.17 |
| January 2009 | $1.47 | $35.58 |
| December 2008 | $1.65 | $39.86 |
| November 2008 | $1.58 | $38.48 |
| October 2008 | $1.80 | $43.78 |
| September 2008 | $2.41 | $58.72 |
| August 2008 | $2.78 | $67.66 |
| July 2008 | $2.70 | $65.62 |
| June 2008 | $2.74 | $66.56 |
| May 2008 | $3.03 | $73.79 |
| April 2008 | $2.96 | $72.01 |
| March 2008 | $2.80 | $68.12 |
| February 2008 | $2.81 | $68.41 |
| January 2008 | $2.91 | $70.84 |
| December 2007 | $3.08 | $75.01 |
| November 2007 | $3.11 | $83.85 |
| October 2007 | $3.32 | $89.60 |
| September 2007 | $3.28 | $88.37 |
| August 2007 | $3.20 | $86.35 |
| July 2007 | $3.19 | $85.96 |
| June 2007 | $3.33 | $89.81 |
| May 2007 | $3.38 | $91.27 |
| April 2007 | $3.26 | $87.95 |
| March 2007 | $3.13 | $84.45 |
| February 2007 | $3.11 | $83.91 |
| January 2007 | $3.08 | $83.13 |
| December 2006 | $2.99 | $80.60 |
| November 2006 | $2.94 | $86.41 |
| October 2006 | $2.85 | $83.82 |
| September 2006 | $2.77 | $81.51 |
| August 2006 | $2.72 | $79.99 |
| July 2006 | $2.65 | $77.88 |
| June 2006 | $2.67 | $78.60 |
| May 2006 | $2.69 | $79.12 |
| April 2006 | $2.78 | $81.69 |
| March 2006 | $2.75 | $80.90 |
| February 2006 | $2.70 | $79.54 |
| January 2006 | $2.71 | $79.65 |
| December 2005 | $2.58 | $75.88 |
| November 2005 | $2.52 | $80.07 |
| October 2005 | $2.38 | $75.61 |
| September 2005 | $2.46 | $78.16 |
| August 2005 | $2.44 | $77.69 |
| July 2005 | $2.47 | $78.40 |
| June 2005 | $2.34 | $74.49 |
| May 2005 | $2.29 | $72.72 |
| April 2005 | $2.19 | $69.46 |
| March 2005 | $2.26 | $71.82 |
| February 2005 | $2.29 | $72.78 |
| January 2005 | $2.21 | $70.26 |
| December 2004 | $2.24 | $71.29 |
| November 2004 | $2.17 | $73.07 |
| October 2004 | $2.04 | $68.71 |
| September 2004 | $2.01 | $67.54 |
| August 2004 | $1.93 | $64.84 |
| July 2004 | $1.94 | $65.10 |
| June 2004 | $2.01 | $67.54 |
| May 2004 | $1.92 | $64.49 |
| April 2004 | $1.89 | $63.64 |
| March 2004 | $1.94 | $65.15 |
| February 2004 | $1.95 | $65.57 |
| January 2004 | $1.89 | $63.58 |
| December 2003 | $1.84 | $62.07 |
| November 2003 | $1.75 | $59.17 |
| October 2003 | $1.71 | $57.91 |
| September 2003 | $1.62 | $54.58 |
| August 2003 | $1.65 | $55.73 |
| July 2003 | $1.58 | $53.21 |
| June 2003 | $1.54 | $52.01 |
| May 2003 | $1.53 | $51.75 |
| April 2003 | $1.41 | $47.72 |
| March 2003 | $1.31 | $44.37 |
| February 2003 | $1.31 | $44.22 |
| January 2003 | $1.33 | $44.88 |
| December 2002 | $1.37 | $46.39 |
| November 2002 | $1.42 | $48.43 |
| October 2002 | $1.31 | $44.71 |
| September 2002 | $1.25 | $42.68 |
| August 2002 | $1.40 | $47.57 |
| July 2002 | $1.40 | $47.51 |
| June 2002 | $1.55 | $52.87 |
| May 2002 | $1.64 | $56.04 |
| April 2002 | $1.64 | $55.91 |
| March 2002 | $1.64 | $56.02 |
| February 2002 | $1.54 | $52.66 |
| January 2002 | $1.52 | $51.71 |
| December 2001 | $1.51 | $51.51 |
| November 2001 | $1.45 | $49.95 |
| October 2001 | $1.36 | $46.64 |
| September 2001 | $1.32 | $45.62 |
| August 2001 | $1.49 | $51.25 |
| July 2001 | $1.52 | $52.22 |
| June 2001 | $1.51 | $51.85 |
| May 2001 | $1.52 | $52.28 |
| April 2001 | $1.46 | $50.21 |
| March 2001 | $1.39 | $47.70 |
| February 2001 | $1.42 | $48.82 |
| January 2001 | $1.37 | $47.21 |
| December 2000 | $1.35 | $46.35 |
| November 2000 | $1.22 | $42.84 |
| October 2000 | $1.22 | $42.79 |
| September 2000 | $1.20 | $42.25 |
| August 2000 | $1.24 | $43.67 |
| July 2000 | $1.19 | $41.93 |
| June 2000 | $1.18 | $41.43 |
| May 2000 | $1.25 | $44.13 |
| April 2000 | $1.21 | $42.68 |
| March 2000 | $1.17 | $41.16 |
| February 2000 | $1.06 | $37.23 |
| January 2000 | $1.14 | $40.06 |
| December 1999 | $1.24 | $43.81 |
| November 1999 | $1.18 | $48.55 |
| October 1999 | $1.18 | $48.54 |
| September 1999 | $1.22 | $50.51 |
| August 1999 | $1.27 | $52.32 |
| July 1999 | $1.32 | $54.45 |
| June 1999 | $1.38 | $56.87 |
| May 1999 | $13.15 | $543.40 |
| April 1999 | $1.30 | $53.84 |
| March 1999 | $1.10 | $45.28 |
| February 1999 | $1.08 | $44.82 |
| January 1999 | $1.11 | $45.82 |
| December 1998 | $1.12 | $46.35 |
| November 1998 | $1.08 | $53.52 |
| October 1998 | $1.04 | $51.90 |
| September 1998 | $0.95 | $47.18 |
| August 1998 | $0.94 | $46.55 |
| July 1998 | $1.12 | $55.67 |
| June 1998 | $1.19 | $59.02 |
| May 1998 | $1.20 | $59.73 |
| April 1998 | $1.23 | $61.17 |
| March 1998 | $1.21 | $60.27 |
| February 1998 | $1.17 | $58.12 |
| January 1998 | $1.09 | $53.96 |
| December 1997 | $1.09 | $54.04 |
| November 1997 | $1.08 | $61.73 |
| October 1997 | $1.06 | $60.74 |
| September 1997 | $1.13 | $65.12 |
| August 1997 | $1.09 | $62.40 |
| July 1997 | $1.11 | $63.74 |
| June 1997 | $1.04 | $59.79 |
| May 1997 | $1 | $57.21 |
| April 1997 | $0.92 | $53 |
| March 1997 | $0.92 | $52.60 |
| February 1997 | $0.93 | $53.19 |
| January 1997 | $0.92 | $52.65 |
| December 1996 | $0.90 | $51.54 |
| November 1996 | $0.90 | $58.10 |
| October 1996 | $0.85 | $54.98 |
| September 1996 | $0.84 | $54.56 |
| August 1996 | $0.82 | $53.20 |
| July 1996 | $0.80 | $51.32 |
| June 1996 | $0.84 | $54.07 |
| May 1996 | $0.84 | $54.54 |
| April 1996 | $0.83 | $53.81 |
| March 1996 | $0.81 | $52.43 |
| February 1996 | $0.79 | $51.15 |
| January 1996 | $0.79 | $50.98 |
| December 1995 | $0.77 | $49.64 |
| November 1995 | $0.74 | $50.26 |
| October 1995 | $0.71 | $48.12 |
| September 1995 | $0.73 | $49.13 |
| August 1995 | $0.70 | $47.54 |
| July 1995 | $0.70 | $47.01 |
| June 1995 | $0.67 | $45.22 |
| May 1995 | $0.66 | $44.70 |
| April 1995 | $0.65 | $43.73 |
| March 1995 | $0.63 | $42.76 |
| February 1995 | $0.62 | $41.55 |
| January 1995 | $0.60 | $40.34 |
| December 1994 | $0.60 | $40.81 |
| November 1994 | $0.59 | $42.70 |
| October 1994 | $0.62 | $44.71 |
| September 1994 | $0.61 | $43.96 |
| August 1994 | $0.62 | $44.61 |
| July 1994 | $0.60 | $43.08 |
| June 1994 | $0.58 | $41.78 |
| May 1994 | $0.58 | $41.82 |
| April 1994 | $0.57 | $41.22 |
| March 1994 | $0.56 | $40.29 |
| February 1994 | $0.58 | $41.94 |
| January 1994 | $0.59 | $42.32 |
| December 1993 | $0.56 | $40.23 |
| November 1993 | $0.54 | $41.91 |
| October 1993 | $0.55 | $42.78 |
| September 1993 | $0.53 | $41.53 |
| August 1993 | $0.53 | $41.55 |
| July 1993 | $0.51 | $40.15 |
| June 1993 | $0.50 | $39.31 |
| May 1993 | $5.02 | $393.10 |
| April 1993 | $0.49 | $38.51 |
| March 1993 | $0.49 | $38.30 |
| February 1993 | $0.47 | $36.51 |
| January 1993 | $0.46 | $36.32 |
| December 1992 | $0.45 | $35.35 |
| November 1992 | $0.44 | $34.88 |
| October 1992 | $0.42 | $33.41 |
| September 1992 | $0.42 | $33.27 |
| August 1992 | $0.41 | $32.69 |
| July 1992 | $0.42 | $33.47 |
| June 1992 | $0.41 | $32.44 |
| May 1992 | $0.42 | $32.87 |
| April 1992 | $0.41 | $32.54 |
| March 1992 | $0.40 | $31.38 |
| February 1992 | $0.40 | $31.92 |
| January 1992 | $0.39 | $30.72 |
| December 1991 | $0.37 | $29.50 |
| November 1991 | $0.35 | $28.47 |
| October 1991 | $0.37 | $30.19 |
| September 1991 | $0.36 | $29.84 |
| August 1991 | $0.37 | $30.07 |
| July 1991 | $0.36 | $29.36 |
| June 1991 | $0.34 | $27.99 |
| May 1991 | $0.36 | $29.35 |
| April 1991 | $0.34 | $27.80 |
| March 1991 | $3.36 | $274.40 |
| February 1991 | $0.33 | $26.91 |
| January 1991 | $0.31 | $25.38 |
| December 1990 | $0.30 | $24.10 |
| November 1990 | $0.29 | $24.68 |
| October 1990 | $0.28 | $23.61 |
| September 1990 | $0.28 | $24.15 |
| August 1990 | $0.29 | $25.08 |
| July 1990 | $0.32 | $27.49 |
| June 1990 | $0.32 | $27.75 |
| May 1990 | $0.33 | $28.62 |
| April 1990 | $0.31 | $26.88 |
| March 1990 | $0.32 | $27.11 |
| February 1990 | $0.31 | $26.52 |
| January 1990 | $0.31 | $26.37 |
| December 1989 | $0.34 | $28.99 |
| November 1989 | $0.33 | $31.92 |
| October 1989 | $0.32 | $31.15 |
| September 1989 | $0.35 | $33.39 |
| August 1989 | $0.35 | $34.03 |
| July 1989 | $0.35 | $33.90 |
| June 1989 | $0.32 | $31.01 |
| May 1989 | $0.31 | $30.14 |
| April 1989 | $0.30 | $29.19 |
| March 1989 | $0.29 | $27.68 |
| February 1989 | $0.28 | $26.55 |
| January 1989 | $0.28 | $27.17 |
| December 1988 | $0.27 | $26.14 |
| November 1988 | $0.26 | $26.04 |
| October 1988 | $0.28 | $27.19 |
| September 1988 | $0.26 | $25.68 |
| August 1988 | $0.24 | $23.94 |
| July 1988 | $0.25 | $24.21 |
| June 1988 | $0.25 | $24.11 |
| May 1988 | $0.24 | $23.13 |
| April 1988 | $0.24 | $23.18 |
| March 1988 | $0.24 | $23.24 |
| February 1988 | $0.24 | $23.39 |
| January 1988 | $0.22 | $21.41 |
| December 1987 | $0.21 | $20.63 |
| November 1987 | $0.20 | $19.43 |
| October 1987 | $0.21 | $21.02 |
| September 1987 | $0.29 | $28.08 |
| August 1987 | $0.28 | $27.94 |
| July 1987 | $0.29 | $28.46 |
| June 1987 | $0.27 | $26.32 |
| May 1987 | $0.26 | $25.47 |
| April 1987 | $0.25 | $24.85 |
| March 1987 | $0.26 | $25.27 |
| February 1987 | $0.26 | $25.11 |
| January 1987 | $0.25 | $24.12 |
| December 1986 | $0.23 | $23.06 |
| November 1986 | $0.26 | $26.18 |
| October 1986 | $0.27 | $26.49 |
| September 1986 | $0.26 | $25.34 |
| August 1986 | $0.27 | $26.61 |
| July 1986 | $0.26 | $25.29 |
| June 1986 | $0.27 | $26.35 |
| May 1986 | $0.26 | $25.94 |
FDVLX
Price: $17.61
52 week price:
Dividend Yield: 7.94%
5-year range yield:
Forward Dividend Yield: 7.86%
Dividend Per Share: 1.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 39
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%