Fidelity Value Strategies Fund ( FSLSX) - Price History
Monthly price history for FSLSX (Fidelity Value Strategies Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $68.96 | $68.96 |
| May 2026 | $66.15 | $66.15 |
| April 2026 | $64.95 | $64.95 |
| March 2026 | $58.34 | $58.34 |
| February 2026 | $62.29 | $62.29 |
| January 2026 | $59.37 | $59.37 |
| December 2025 | $54.84 | $54.84 |
| November 2025 | $53.85 | $58.20 |
| October 2025 | $52.64 | $56.89 |
| September 2025 | $52.44 | $56.67 |
| August 2025 | $52.48 | $56.72 |
| July 2025 | $49.96 | $53.99 |
| June 2025 | $49.29 | $53.27 |
| May 2025 | $46.75 | $50.53 |
| April 2025 | $44.61 | $48.21 |
| March 2025 | $46.64 | $50.41 |
| February 2025 | $49.48 | $53.48 |
| January 2025 | $51.73 | $55.91 |
| December 2024 | $50.62 | $54.71 |
| November 2024 | $54.87 | $65.44 |
| October 2024 | $50.49 | $60.21 |
| September 2024 | $51.35 | $61.24 |
| August 2024 | $50.71 | $60.48 |
| July 2024 | $50.44 | $60.16 |
| June 2024 | $47.54 | $56.70 |
| May 2024 | $49.54 | $59.08 |
| April 2024 | $47.38 | $56.50 |
| March 2024 | $50.26 | $59.94 |
| February 2024 | $47.33 | $56.45 |
| January 2024 | $45.06 | $53.74 |
| December 2023 | $46.34 | $55.26 |
| November 2023 | $42.60 | $52.08 |
| October 2023 | $39.30 | $48.04 |
| September 2023 | $41.43 | $50.65 |
| August 2023 | $43.20 | $52.81 |
| July 2023 | $44.12 | $53.94 |
| June 2023 | $41.33 | $50.52 |
| May 2023 | $37.87 | $46.29 |
| April 2023 | $39.18 | $47.89 |
| March 2023 | $38.92 | $47.58 |
| February 2023 | $41.11 | $50.25 |
| January 2023 | $42.47 | $51.92 |
| December 2022 | $38.44 | $46.99 |
| November 2022 | $40.57 | $50.65 |
| October 2022 | $38.13 | $47.60 |
| September 2022 | $33.74 | $42.13 |
| August 2022 | $38.05 | $47.50 |
| July 2022 | $39.50 | $49.31 |
| June 2022 | $36.30 | $45.32 |
| May 2022 | $40.95 | $51.12 |
| April 2022 | $39.54 | $49.37 |
| March 2022 | $41.76 | $52.13 |
| February 2022 | $40.39 | $50.43 |
| January 2022 | $40.12 | $50.09 |
| December 2021 | $41.50 | $51.81 |
| November 2021 | $38.46 | $51.54 |
| October 2021 | $40.03 | $53.64 |
| September 2021 | $37.88 | $50.76 |
| August 2021 | $39.39 | $52.78 |
| July 2021 | $38.37 | $51.42 |
| June 2021 | $38.66 | $51.80 |
| May 2021 | $39.43 | $52.84 |
| April 2021 | $38.26 | $51.26 |
| March 2021 | $36.38 | $48.75 |
| February 2021 | $34.05 | $45.62 |
| January 2021 | $31.49 | $42.19 |
| December 2020 | $31.13 | $41.71 |
| November 2020 | $29.08 | $39.30 |
| October 2020 | $25.13 | $33.96 |
| September 2020 | $24.23 | $32.74 |
| August 2020 | $24.73 | $33.42 |
| July 2020 | $23.52 | $31.78 |
| June 2020 | $22.84 | $30.87 |
| May 2020 | $22.60 | $30.54 |
| April 2020 | $21.53 | $29.09 |
| March 2020 | $18.71 | $25.28 |
| February 2020 | $24.83 | $33.55 |
| January 2020 | $27.67 | $37.39 |
| December 2019 | $28.76 | $38.86 |
| November 2019 | $28.01 | $39.68 |
| October 2019 | $26.64 | $37.74 |
| September 2019 | $26.25 | $37.19 |
| August 2019 | $25.26 | $35.79 |
| July 2019 | $26.37 | $37.36 |
| June 2019 | $26.07 | $36.93 |
| May 2019 | $24.48 | $34.68 |
| April 2019 | $26.30 | $37.26 |
| March 2019 | $25.14 | $35.62 |
| February 2019 | $24.82 | $35.16 |
| January 2019 | $23.99 | $33.99 |
| December 2018 | $21.38 | $30.28 |
| November 2018 | $23.86 | $39.04 |
| October 2018 | $23.49 | $38.43 |
| September 2018 | $25.97 | $42.49 |
| August 2018 | $26.27 | $42.98 |
| July 2018 | $25.96 | $42.47 |
| June 2018 | $25.51 | $41.74 |
| May 2018 | $25.13 | $41.11 |
| April 2018 | $24.66 | $40.35 |
| March 2018 | $24.50 | $40.08 |
| February 2018 | $25.05 | $40.98 |
| January 2018 | $26.45 | $43.28 |
| December 2017 | $25.72 | $42.08 |
| November 2017 | $25.35 | $44.81 |
| October 2017 | $24.68 | $43.62 |
| September 2017 | $24.48 | $43.26 |
| August 2017 | $24 | $42.42 |
| July 2017 | $24.22 | $42.80 |
| June 2017 | $23.60 | $41.71 |
| May 2017 | $23.04 | $40.72 |
| April 2017 | $23.15 | $40.92 |
| March 2017 | $22.92 | $40.51 |
| February 2017 | $22.98 | $40.61 |
| January 2017 | $22.18 | $39.20 |
| December 2016 | $21.58 | $38.14 |
| November 2016 | $21.08 | $45.17 |
| October 2016 | $20.14 | $43.16 |
| September 2016 | $20.61 | $44.16 |
| August 2016 | $20.87 | $44.72 |
| July 2016 | $20.35 | $43.60 |
| June 2016 | $19.70 | $42.21 |
| May 2016 | $20.22 | $43.32 |
| April 2016 | $19.90 | $42.63 |
| March 2016 | $19.28 | $41.31 |
| February 2016 | $17.78 | $38.09 |
| January 2016 | $17.92 | $38.39 |
| December 2015 | $19.38 | $41.52 |
| November 2015 | $20.15 | $43.72 |
| October 2015 | $20.11 | $43.64 |
| September 2015 | $18.71 | $40.59 |
| August 2015 | $19.65 | $42.64 |
| July 2015 | $20.97 | $45.49 |
| June 2015 | $21.02 | $45.61 |
| May 2015 | $21.33 | $46.28 |
| April 2015 | $20.90 | $45.34 |
| March 2015 | $20.79 | $45.10 |
| February 2015 | $20.87 | $45.28 |
| January 2015 | $19.46 | $42.23 |
| December 2014 | $19.90 | $43.17 |
| November 2014 | $19.88 | $43.56 |
| October 2014 | $19.56 | $42.85 |
| September 2014 | $19.55 | $42.84 |
| August 2014 | $20.24 | $44.35 |
| July 2014 | $19.45 | $42.62 |
| June 2014 | $19.79 | $43.37 |
| May 2014 | $19.26 | $42.19 |
| April 2014 | $18.91 | $41.43 |
| March 2014 | $18.87 | $41.34 |
| February 2014 | $18.68 | $40.92 |
| January 2014 | $18.03 | $39.50 |
| December 2013 | $18.69 | $40.95 |
| November 2013 | $18.23 | $40.28 |
| October 2013 | $17.63 | $38.95 |
| September 2013 | $17.07 | $37.72 |
| August 2013 | $16.52 | $36.49 |
| July 2013 | $17.04 | $37.64 |
| June 2013 | $16.10 | $35.56 |
| May 2013 | $16.36 | $36.14 |
| April 2013 | $16.08 | $35.53 |
| March 2013 | $15.78 | $34.86 |
| February 2013 | $15.08 | $33.31 |
| January 2013 | $15.10 | $33.37 |
| December 2012 | $14.33 | $31.66 |
| November 2012 | $13.90 | $30.89 |
| October 2012 | $13.65 | $30.33 |
| September 2012 | $13.57 | $30.16 |
| August 2012 | $13.31 | $29.57 |
| July 2012 | $12.77 | $28.37 |
| June 2012 | $12.66 | $28.13 |
| May 2012 | $12.19 | $27.09 |
| April 2012 | $12.96 | $28.79 |
| March 2012 | $12.99 | $28.87 |
| February 2012 | $12.86 | $28.58 |
| January 2012 | $12.31 | $27.36 |
| December 2011 | $11.28 | $25.07 |
| November 2011 | $11.33 | $25.37 |
| October 2011 | $11.38 | $25.48 |
| September 2011 | $10.02 | $22.44 |
| August 2011 | $11.50 | $25.74 |
| July 2011 | $12.81 | $28.69 |
| June 2011 | $13.21 | $29.59 |
| May 2011 | $13.60 | $30.46 |
| April 2011 | $13.68 | $30.64 |
| March 2011 | $13.19 | $29.54 |
| February 2011 | $13.01 | $29.13 |
| January 2011 | $12.56 | $28.12 |
| December 2010 | $12.44 | $27.85 |
| November 2010 | $11.48 | $25.80 |
| October 2010 | $11.34 | $25.48 |
| September 2010 | $10.86 | $24.42 |
| August 2010 | $9.82 | $22.07 |
| July 2010 | $10.42 | $23.42 |
| June 2010 | $9.64 | $21.68 |
| May 2010 | $10.55 | $23.73 |
| April 2010 | $11.48 | $25.82 |
| March 2010 | $10.90 | $24.55 |
| February 2010 | $10.05 | $22.64 |
| January 2010 | $9.59 | $21.61 |
| December 2009 | $9.81 | $22.11 |
| November 2009 | $9.27 | $20.89 |
| October 2009 | $8.90 | $20.04 |
| September 2009 | $9.45 | $21.28 |
| August 2009 | $8.92 | $20.10 |
| July 2009 | $8.26 | $18.62 |
| June 2009 | $7.40 | $16.66 |
| May 2009 | $7.41 | $16.69 |
| April 2009 | $6.84 | $15.42 |
| March 2009 | $5.50 | $12.38 |
| February 2009 | $4.93 | $11.10 |
| January 2009 | $5.57 | $12.55 |
| December 2008 | $6.17 | $13.89 |
| November 2008 | $5.79 | $13.21 |
| October 2008 | $6.70 | $15.29 |
| September 2008 | $9.32 | $21.25 |
| August 2008 | $10.85 | $24.75 |
| July 2008 | $10.53 | $24.01 |
| June 2008 | $10.78 | $24.58 |
| May 2008 | $12.13 | $27.67 |
| April 2008 | $11.72 | $26.72 |
| March 2008 | $11.16 | $25.46 |
| February 2008 | $11.38 | $25.96 |
| January 2008 | $11.62 | $26.51 |
| December 2007 | $12.62 | $28.78 |
| November 2007 | $12.36 | $33.60 |
| October 2007 | $13.40 | $36.44 |
| September 2007 | $13.05 | $35.48 |
| August 2007 | $12.69 | $34.49 |
| July 2007 | $12.79 | $34.77 |
| June 2007 | $13.46 | $36.58 |
| May 2007 | $13.68 | $37.18 |
| April 2007 | $13.05 | $35.49 |
| March 2007 | $12.50 | $33.97 |
| February 2007 | $12.28 | $33.40 |
| January 2007 | $12.09 | $32.88 |
| December 2006 | $11.64 | $32.23 |
| November 2006 | $11.41 | $35.77 |
| October 2006 | $11.02 | $34.53 |
| September 2006 | $10.52 | $32.98 |
| August 2006 | $10.37 | $32.50 |
| July 2006 | $10.09 | $31.61 |
| June 2006 | $10.25 | $32.11 |
| May 2006 | $10.36 | $32.46 |
| April 2006 | $10.72 | $33.59 |
| March 2006 | $10.61 | $33.25 |
| February 2006 | $10.39 | $32.56 |
| January 2006 | $10.41 | $32.63 |
| December 2005 | $9.89 | $31.28 |
| November 2005 | $9.21 | $37.76 |
| October 2005 | $8.64 | $35.44 |
| September 2005 | $8.95 | $36.70 |
| August 2005 | $8.96 | $36.76 |
| July 2005 | $9.17 | $37.60 |
| June 2005 | $8.76 | $35.95 |
| May 2005 | $8.71 | $35.72 |
| April 2005 | $7.93 | $32.51 |
| March 2005 | $8.58 | $35.19 |
| February 2005 | $8.87 | $36.38 |
| January 2005 | $8.66 | $35.51 |
| December 2004 | $9.12 | $37.53 |
| November 2004 | $8.64 | $35.70 |
| October 2004 | $7.98 | $32.97 |
| September 2004 | $7.83 | $32.34 |
| August 2004 | $7.47 | $30.85 |
| July 2004 | $7.72 | $31.91 |
| June 2004 | $8.40 | $34.70 |
| May 2004 | $8.10 | $33.46 |
| April 2004 | $7.96 | $32.88 |
| March 2004 | $8.53 | $35.24 |
| February 2004 | $8.49 | $35.07 |
| January 2004 | $8.37 | $34.56 |
| December 2003 | $7.94 | $32.80 |
| November 2003 | $7.94 | $32.81 |
| October 2003 | $7.67 | $31.67 |
| September 2003 | $6.95 | $28.71 |
| August 2003 | $7.05 | $29.12 |
| July 2003 | $6.42 | $26.51 |
| June 2003 | $6.07 | $25.08 |
| May 2003 | $5.89 | $24.33 |
| April 2003 | $5.25 | $21.67 |
| March 2003 | $4.64 | $19.18 |
| February 2003 | $4.63 | $19.12 |
| January 2003 | $4.78 | $19.76 |
| December 2002 | $4.93 | $20.37 |
| November 2002 | $5.56 | $22.95 |
| October 2002 | $4.85 | $20.05 |
| September 2002 | $4.66 | $19.23 |
| August 2002 | $5.18 | $21.39 |
| July 2002 | $4.97 | $20.52 |
| June 2002 | $5.72 | $23.64 |
| May 2002 | $6.34 | $26.18 |
| April 2002 | $6.50 | $26.87 |
| March 2002 | $6.80 | $28.10 |
| February 2002 | $6.32 | $26.10 |
| January 2002 | $6.56 | $27.11 |
| December 2001 | $6.64 | $27.52 |
| November 2001 | $6.25 | $26.05 |
| October 2001 | $5.53 | $23.08 |
| September 2001 | $5.10 | $21.27 |
| August 2001 | $6.45 | $26.91 |
| July 2001 | $6.80 | $28.34 |
| June 2001 | $7.14 | $29.79 |
| May 2001 | $7.02 | $29.26 |
| April 2001 | $6.48 | $27.01 |
| March 2001 | $6.08 | $25.34 |
| February 2001 | $6.20 | $25.85 |
| January 2001 | $6.43 | $26.83 |
| December 2000 | $5.89 | $24.69 |
| November 2000 | $5.56 | $24.53 |
| October 2000 | $6.08 | $26.82 |
| September 2000 | $6.03 | $26.64 |
| August 2000 | $5.96 | $26.33 |
| July 2000 | $5.41 | $23.89 |
| June 2000 | $5.35 | $23.62 |
| May 2000 | $5.10 | $22.51 |
| April 2000 | $5.44 | $24.03 |
| March 2000 | $5.91 | $26.11 |
| February 2000 | $5.24 | $23.15 |
| January 2000 | $5 | $22.10 |
| December 1999 | $5.26 | $23.54 |
| November 1999 | $4.98 | $27.74 |
| October 1999 | $4.93 | $27.43 |
| September 1999 | $5.04 | $28.04 |
| August 1999 | $5.02 | $27.93 |
| July 1999 | $5.11 | $28.46 |
| June 1999 | $5.15 | $28.68 |
| May 1999 | $4.87 | $27.11 |
| April 1999 | $4.66 | $25.95 |
| March 1999 | $4.15 | $23.12 |
| February 1999 | $4.16 | $23.14 |
| January 1999 | $4.42 | $24.61 |
| December 1998 | $4.41 | $25.22 |
| November 1998 | $4.22 | $24.61 |
| October 1998 | $3.91 | $22.83 |
| September 1998 | $3.73 | $21.79 |
| August 1998 | $3.49 | $20.37 |
| July 1998 | $4.40 | $25.67 |
| June 1998 | $4.55 | $26.54 |
| May 1998 | $4.52 | $26.37 |
| April 1998 | $4.81 | $28.05 |
| March 1998 | $4.95 | $28.90 |
| February 1998 | $4.81 | $28.08 |
| January 1998 | $4.39 | $25.64 |
| December 1997 | $4.36 | $25.58 |
| November 1997 | $4.39 | $28.19 |
| October 1997 | $4.39 | $28.18 |
| September 1997 | $4.60 | $29.53 |
| August 1997 | $4.14 | $26.56 |
| July 1997 | $4.07 | $26.13 |
| June 1997 | $3.89 | $24.98 |
| May 1997 | $3.75 | $24.07 |
| April 1997 | $3.32 | $21.29 |
| March 1997 | $3.30 | $21.17 |
| February 1997 | $3.52 | $22.61 |
| January 1997 | $3.57 | $23.78 |
| December 1996 | $3.44 | $22.91 |
| November 1996 | $3.44 | $25.21 |
| October 1996 | $3.32 | $24.34 |
| September 1996 | $3.38 | $24.77 |
| August 1996 | $3.27 | $23.94 |
| July 1996 | $3.15 | $23.06 |
| June 1996 | $3.38 | $24.75 |
| May 1996 | $3.38 | $24.77 |
| April 1996 | $3.28 | $24.05 |
| March 1996 | $3.20 | $23.43 |
| February 1996 | $3.31 | $24.23 |
| January 1996 | $3.37 | $25.13 |
| December 1995 | $3.37 | $25.10 |
| November 1995 | $3.27 | $25.41 |
| October 1995 | $3.18 | $24.73 |
| September 1995 | $3.20 | $24.82 |
| August 1995 | $3.09 | $23.98 |
| July 1995 | $3 | $23.31 |
| June 1995 | $2.90 | $22.54 |
| May 1995 | $2.76 | $21.40 |
| April 1995 | $2.68 | $20.84 |
| March 1995 | $2.62 | $20.39 |
| February 1995 | $2.60 | $20.20 |
| January 1995 | $2.53 | $19.68 |
| December 1994 | $2.43 | $18.85 |
| November 1994 | $2.40 | $19.42 |
| October 1994 | $2.47 | $20.03 |
| September 1994 | $2.50 | $20.22 |
| August 1994 | $2.53 | $20.50 |
| July 1994 | $2.52 | $20.37 |
| June 1994 | $2.45 | $19.87 |
| May 1994 | $2.45 | $19.87 |
| April 1994 | $2.45 | $19.81 |
| March 1994 | $2.43 | $19.65 |
| February 1994 | $2.52 | $20.42 |
| January 1994 | $2.60 | $21.03 |
| December 1993 | $2.59 | $20.95 |
| November 1993 | $2.48 | $22.47 |
| October 1993 | $2.59 | $23.45 |
| September 1993 | $2.51 | $22.72 |
| August 1993 | $2.52 | $22.79 |
| July 1993 | $2.37 | $21.44 |
| June 1993 | $2.32 | $20.98 |
| May 1993 | $2.30 | $20.79 |
| April 1993 | $2.24 | $20.30 |
| March 1993 | $2.29 | $20.72 |
| February 1993 | $2.21 | $20.06 |
| January 1993 | $2.15 | $19.50 |
| December 1992 | $2.11 | $19.14 |
| November 1992 | $2.05 | $20.73 |
| October 1992 | $1.97 | $19.88 |
| September 1992 | $1.95 | $19.72 |
| August 1992 | $1.96 | $19.79 |
| July 1992 | $1.99 | $20.12 |
| June 1992 | $1.93 | $19.52 |
| May 1992 | $1.93 | $19.51 |
| April 1992 | $1.87 | $18.89 |
| March 1992 | $1.84 | $18.53 |
| February 1992 | $1.88 | $19 |
| January 1992 | $1.89 | $19.10 |
| December 1991 | $1.89 | $19.06 |
| November 1991 | $1.78 | $21.14 |
| October 1991 | $1.82 | $21.66 |
| September 1991 | $1.86 | $22.08 |
| August 1991 | $1.85 | $22 |
| July 1991 | $1.82 | $21.52 |
| June 1991 | $1.76 | $20.89 |
| May 1991 | $1.82 | $21.56 |
| April 1991 | $1.75 | $20.80 |
| March 1991 | $1.73 | $20.52 |
| February 1991 | $1.68 | $19.88 |
| January 1991 | $1.58 | $18.76 |
| December 1990 | $1.53 | $18.16 |
| November 1990 | $1.49 | $18.59 |
| October 1990 | $1.43 | $17.80 |
| September 1990 | $1.44 | $17.86 |
| August 1990 | $1.44 | $17.94 |
| July 1990 | $1.55 | $19.27 |
| June 1990 | $1.54 | $19.20 |
| May 1990 | $1.53 | $19.02 |
| April 1990 | $1.47 | $18.34 |
| March 1990 | $1.54 | $19.10 |
| February 1990 | $1.53 | $19.09 |
| January 1990 | $1.52 | $18.98 |
| December 1989 | $1.63 | $20.30 |
| November 1989 | $1.58 | $20.40 |
| October 1989 | $1.54 | $19.86 |
| September 1989 | $1.56 | $20.17 |
| August 1989 | $1.56 | $20.16 |
| July 1989 | $1.54 | $19.92 |
| June 1989 | $1.44 | $18.64 |
| May 1989 | $1.43 | $18.48 |
| April 1989 | $1.37 | $17.68 |
| March 1989 | $1.32 | $16.98 |
| February 1989 | $1.29 | $16.63 |
| January 1989 | $1.29 | $16.70 |
| December 1988 | $1.23 | $15.82 |
| November 1988 | $1.22 | $16.36 |
| October 1988 | $1.21 | $16.25 |
| September 1988 | $1.19 | $15.94 |
| August 1988 | $1.15 | $15.46 |
| July 1988 | $1.19 | $15.94 |
| June 1988 | $1.20 | $16.04 |
| May 1988 | $1.12 | $15 |
| April 1988 | $1.10 | $14.75 |
| March 1988 | $1.09 | $14.66 |
| February 1988 | $1.11 | $14.92 |
| January 1988 | $1.08 | $14.44 |
| December 1987 | $1 | $13.38 |
| November 1987 | $0.98 | $15.25 |
| October 1987 | $1.02 | $15.98 |
| September 1987 | $1.25 | $19.53 |
| August 1987 | $1.28 | $19.94 |
| July 1987 | $1.25 | $19.55 |
| June 1987 | $1.20 | $18.78 |
| May 1987 | $1.17 | $18.20 |
| April 1987 | $1.15 | $18.02 |
| March 1987 | $1.19 | $18.56 |
| February 1987 | $1.15 | $18 |
| January 1987 | $1.14 | $17.82 |
| December 1986 | $1.06 | $16.46 |
| November 1986 | $1.08 | $16.82 |
| October 1986 | $1.06 | $17.63 |
| September 1986 | $1.02 | $16.97 |
| August 1986 | $1.09 | $18.16 |
| July 1986 | $1.02 | $17.01 |
| June 1986 | $1.06 | $17.57 |
| May 1986 | $1 | $16.68 |
FSLSX
Price: $68.96
52 week price:
Dividend Yield: 6.76%
5-year range yield:
Forward Dividend Yield: 6.54%
Dividend Per Share: 4.50 USD
Earnings Per Share: 17.59 USD
P/E Ratio: 3.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%