Fidelity Value Discovery ( FVDFX) - Price History
Monthly price history for FVDFX (Fidelity Value Discovery)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $38.21 | $38.21 |
| September 2026 | $38.21 | $38.21 |
| August 2026 | $39.77 | $46.85 |
| July 2026 | $38.68 | $45.57 |
| June 2026 | $36.91 | $43.49 |
| May 2026 | $36.16 | $42.60 |
| April 2026 | $35.67 | $42.02 |
| March 2026 | $33.28 | $39.21 |
| February 2026 | $34.95 | $41.18 |
| January 2026 | $34.10 | $40.18 |
| December 2025 | $32.85 | $38.70 |
| November 2025 | $32.26 | $39.20 |
| October 2025 | $31.22 | $37.93 |
| September 2025 | $30.83 | $37.46 |
| August 2025 | $30.62 | $39.40 |
| July 2025 | $29.49 | $37.95 |
| June 2025 | $29.54 | $38.01 |
| May 2025 | $28.89 | $37.17 |
| April 2025 | $28.02 | $36.05 |
| March 2025 | $28.70 | $36.93 |
| February 2025 | $29.01 | $37.33 |
| January 2025 | $28.79 | $37.04 |
| December 2024 | $28.10 | $36.15 |
| November 2024 | $30.12 | $39.26 |
| October 2024 | $28.63 | $37.32 |
| September 2024 | $29.08 | $37.91 |
| August 2024 | $28.91 | $39.18 |
| July 2024 | $28.06 | $38.03 |
| June 2024 | $26.72 | $36.21 |
| May 2024 | $27.17 | $36.82 |
| April 2024 | $26.60 | $36.05 |
| March 2024 | $27.68 | $37.51 |
| February 2024 | $26.53 | $35.95 |
| January 2024 | $25.87 | $35.06 |
| December 2023 | $25.90 | $35.10 |
| November 2023 | $24.92 | $34.31 |
| October 2023 | $23.73 | $32.67 |
| September 2023 | $24.29 | $33.44 |
| August 2023 | $24.82 | $35.48 |
| July 2023 | $25.51 | $36.46 |
| June 2023 | $24.64 | $35.22 |
| May 2023 | $23.65 | $33.81 |
| April 2023 | $24.63 | $35.21 |
| March 2023 | $23.99 | $34.29 |
| February 2023 | $24.21 | $34.61 |
| January 2023 | $25.30 | $36.17 |
| December 2022 | $24.59 | $35.15 |
| November 2022 | $25.44 | $36.54 |
| October 2022 | $24.14 | $34.68 |
| September 2022 | $21.80 | $31.32 |
| August 2022 | $23.51 | $35.23 |
| July 2022 | $24.09 | $36.10 |
| June 2022 | $23.11 | $34.62 |
| May 2022 | $24.86 | $37.24 |
| April 2022 | $24.27 | $36.37 |
| March 2022 | $25.46 | $38.14 |
| February 2022 | $25.12 | $37.63 |
| January 2022 | $25.16 | $37.70 |
| December 2021 | $25.55 | $38.28 |
| November 2021 | $23.76 | $36.70 |
| October 2021 | $24.70 | $38.15 |
| September 2021 | $23.56 | $36.40 |
| August 2021 | $24.62 | $38.70 |
| July 2021 | $24.14 | $37.95 |
| June 2021 | $23.92 | $37.60 |
| May 2021 | $24.40 | $38.36 |
| April 2021 | $23.73 | $37.30 |
| March 2021 | $22.70 | $35.68 |
| February 2021 | $21.14 | $33.24 |
| January 2021 | $20.40 | $32.07 |
| December 2020 | $20.46 | $32.17 |
| November 2020 | $19.60 | $30.98 |
| October 2020 | $17.32 | $27.37 |
| September 2020 | $17.33 | $27.38 |
| August 2020 | $17.73 | $28.28 |
| July 2020 | $16.92 | $26.98 |
| June 2020 | $16.43 | $26.21 |
| May 2020 | $16.22 | $25.87 |
| April 2020 | $15.70 | $25.04 |
| March 2020 | $13.94 | $22.24 |
| February 2020 | $16.58 | $26.44 |
| January 2020 | $18.16 | $28.96 |
| December 2019 | $18.99 | $30.28 |
| November 2019 | $18.48 | $29.98 |
| October 2019 | $17.79 | $28.86 |
| September 2019 | $17.50 | $28.39 |
| August 2019 | $17.03 | $28 |
| July 2019 | $17.54 | $28.85 |
| June 2019 | $17.27 | $28.40 |
| May 2019 | $16.43 | $27.02 |
| April 2019 | $17.28 | $28.41 |
| March 2019 | $16.79 | $27.61 |
| February 2019 | $16.71 | $27.48 |
| January 2019 | $16.41 | $26.99 |
| December 2018 | $15.30 | $25.16 |
| November 2018 | $16.74 | $28.26 |
| October 2018 | $16.43 | $27.73 |
| September 2018 | $17.25 | $29.11 |
| August 2018 | $17.28 | $29.61 |
| July 2018 | $17.06 | $29.25 |
| June 2018 | $16.56 | $28.38 |
| May 2018 | $16.40 | $28.12 |
| April 2018 | $16.45 | $28.20 |
| March 2018 | $16.35 | $28.02 |
| February 2018 | $16.74 | $28.70 |
| January 2018 | $17.52 | $30.03 |
| December 2017 | $16.88 | $28.93 |
| November 2017 | $16.61 | $28.65 |
| October 2017 | $16.13 | $27.82 |
| September 2017 | $16.08 | $27.74 |
| August 2017 | $15.72 | $27.49 |
| July 2017 | $16.07 | $28.10 |
| June 2017 | $15.71 | $27.48 |
| May 2017 | $15.38 | $26.90 |
| April 2017 | $15.48 | $27.08 |
| March 2017 | $15.43 | $26.99 |
| February 2017 | $15.52 | $27.15 |
| January 2017 | $15.05 | $26.32 |
| December 2016 | $14.78 | $25.85 |
| November 2016 | $14.35 | $25.25 |
| October 2016 | $13.59 | $23.92 |
| September 2016 | $13.78 | $24.25 |
| August 2016 | $13.86 | $24.53 |
| July 2016 | $13.65 | $24.16 |
| June 2016 | $13.17 | $23.31 |
| May 2016 | $13.45 | $23.80 |
| April 2016 | $13.32 | $23.56 |
| March 2016 | $13.18 | $23.32 |
| February 2016 | $12.46 | $22.05 |
| January 2016 | $12.48 | $22.09 |
| December 2015 | $13.06 | $23.10 |
| November 2015 | $13.27 | $23.66 |
| October 2015 | $13.24 | $23.62 |
| September 2015 | $12.45 | $22.20 |
| August 2015 | $12.83 | $23.51 |
| July 2015 | $13.64 | $24.99 |
| June 2015 | $13.50 | $24.74 |
| May 2015 | $13.79 | $25.27 |
| April 2015 | $13.73 | $25.15 |
| March 2015 | $13.62 | $24.95 |
| February 2015 | $13.74 | $25.18 |
| January 2015 | $13.02 | $23.86 |
| December 2014 | $13.45 | $24.65 |
| November 2014 | $13.33 | $24.58 |
| October 2014 | $12.99 | $23.96 |
| September 2014 | $12.63 | $23.29 |
| August 2014 | $12.95 | $24.07 |
| July 2014 | $12.55 | $23.32 |
| June 2014 | $12.68 | $23.56 |
| May 2014 | $12.47 | $23.18 |
| April 2014 | $12.22 | $22.70 |
| March 2014 | $12.14 | $22.57 |
| February 2014 | $11.82 | $21.96 |
| January 2014 | $11.32 | $21.04 |
| December 2013 | $11.72 | $21.78 |
| November 2013 | $11.44 | $21.38 |
| October 2013 | $10.90 | $20.36 |
| September 2013 | $10.55 | $19.71 |
| August 2013 | $10.28 | $19.36 |
| July 2013 | $10.59 | $19.93 |
| June 2013 | $10.01 | $18.85 |
| May 2013 | $10.08 | $18.97 |
| April 2013 | $9.78 | $18.42 |
| March 2013 | $9.58 | $18.03 |
| February 2013 | $9.20 | $17.32 |
| January 2013 | $9.14 | $17.20 |
| December 2012 | $8.65 | $16.28 |
| November 2012 | $8.56 | $16.24 |
| October 2012 | $8.52 | $16.18 |
| September 2012 | $8.60 | $16.33 |
| August 2012 | $8.40 | $16.07 |
| July 2012 | $8.16 | $15.62 |
| June 2012 | $8.08 | $15.46 |
| May 2012 | $7.72 | $14.77 |
| April 2012 | $8.25 | $15.80 |
| March 2012 | $8.33 | $15.95 |
| February 2012 | $8.07 | $15.45 |
| January 2012 | $7.76 | $14.86 |
| December 2011 | $7.39 | $14.15 |
| November 2011 | $7.27 | $14 |
| October 2011 | $7.31 | $14.08 |
| September 2011 | $6.55 | $12.61 |
| August 2011 | $7.14 | $13.82 |
| July 2011 | $7.74 | $14.98 |
| June 2011 | $7.99 | $15.46 |
| May 2011 | $8.17 | $15.82 |
| April 2011 | $8.29 | $16.04 |
| March 2011 | $8.06 | $15.61 |
| February 2011 | $8.01 | $15.51 |
| January 2011 | $7.72 | $14.95 |
| December 2010 | $7.56 | $14.64 |
| November 2010 | $6.97 | $13.56 |
| October 2010 | $6.96 | $13.53 |
| September 2010 | $6.74 | $13.12 |
| August 2010 | $6.16 | $12.09 |
| July 2010 | $6.58 | $12.91 |
| June 2010 | $6.10 | $11.98 |
| May 2010 | $6.61 | $12.98 |
| April 2010 | $7.27 | $14.28 |
| March 2010 | $6.99 | $13.73 |
| February 2010 | $6.58 | $12.91 |
| January 2010 | $6.33 | $12.43 |
| December 2009 | $6.56 | $12.87 |
| November 2009 | $6.29 | $12.38 |
| October 2009 | $5.99 | $11.79 |
| September 2009 | $6.30 | $12.41 |
| August 2009 | $6.15 | $12.19 |
| July 2009 | $5.84 | $11.58 |
| June 2009 | $5.26 | $10.44 |
| May 2009 | $5.33 | $10.57 |
| April 2009 | $5.03 | $9.97 |
| March 2009 | $4.45 | $8.82 |
| February 2009 | $4.08 | $8.10 |
| January 2009 | $4.59 | $9.10 |
| December 2008 | $5.13 | $10.18 |
| November 2008 | $5.11 | $10.22 |
| October 2008 | $5.60 | $11.21 |
| September 2008 | $6.86 | $13.73 |
| August 2008 | $7.61 | $15.34 |
| July 2008 | $7.50 | $15.12 |
| June 2008 | $7.58 | $15.28 |
| May 2008 | $8.42 | $16.97 |
| April 2008 | $8.38 | $16.90 |
| March 2008 | $7.91 | $15.94 |
| February 2008 | $8.06 | $16.25 |
| January 2008 | $8.32 | $16.77 |
| December 2007 | $8.90 | $17.94 |
| November 2007 | $8.87 | $18.30 |
| October 2007 | $9.39 | $19.38 |
| September 2007 | $9.19 | $18.96 |
| August 2007 | $8.80 | $19.01 |
| July 2007 | $8.77 | $18.94 |
| June 2007 | $9 | $19.44 |
| May 2007 | $9.10 | $19.67 |
| April 2007 | $8.74 | $18.88 |
| March 2007 | $8.35 | $18.05 |
| February 2007 | $8.25 | $17.83 |
| January 2007 | $8.25 | $17.82 |
| December 2006 | $8.09 | $17.48 |
| November 2006 | $8.08 | $17.52 |
| October 2006 | $7.86 | $17.04 |
| September 2006 | $7.61 | $16.50 |
| August 2006 | $7.53 | $16.85 |
| July 2006 | $7.38 | $16.53 |
| June 2006 | $7.41 | $16.58 |
| May 2006 | $7.37 | $16.49 |
| April 2006 | $7.66 | $17.15 |
| March 2006 | $7.49 | $16.77 |
| February 2006 | $7.38 | $16.52 |
| January 2006 | $7.47 | $16.72 |
| December 2005 | $6.99 | $15.65 |
| November 2005 | $6.84 | $15.44 |
| October 2005 | $6.47 | $14.60 |
| September 2005 | $6.70 | $15.13 |
| August 2005 | $6.59 | $15.32 |
| July 2005 | $6.56 | $15.24 |
| June 2005 | $6.19 | $14.39 |
| May 2005 | $6.01 | $13.98 |
| April 2005 | $5.75 | $13.36 |
| March 2005 | $5.98 | $13.90 |
| February 2005 | $6.07 | $14.11 |
| January 2005 | $5.84 | $13.58 |
| December 2004 | $5.88 | $13.68 |
| November 2004 | $5.75 | $13.41 |
| October 2004 | $5.42 | $12.64 |
| September 2004 | $5.31 | $12.39 |
| August 2004 | $5.12 | $12.47 |
| July 2004 | $5.19 | $12.64 |
| June 2004 | $5.37 | $13.07 |
| May 2004 | $5.19 | $12.65 |
| April 2004 | $5.16 | $12.56 |
| March 2004 | $5.32 | $12.96 |
| February 2004 | $5.41 | $13.17 |
| January 2004 | $5.26 | $12.80 |
| December 2003 | $5.13 | $12.49 |
| November 2003 | $4.84 | $11.93 |
| October 2003 | $4.78 | $11.79 |
| September 2003 | $4.48 | $11.03 |
| August 2003 | $4.58 | $11.44 |
| July 2003 | $4.44 | $11.09 |
| June 2003 | $4.37 | $10.92 |
| May 2003 | $4.37 | $10.90 |
| April 2003 | $4.07 | $10.16 |
| March 2003 | $3.76 | $9.39 |
| February 2003 | $3.78 | $9.44 |
| January 2003 | $3.82 | $9.54 |
| December 2002 | $3.96 | $9.88 |
FVDFX
Price: $38.21
52 week price:
Dividend Yield: 7.25%
5-year range yield:
Forward Dividend Yield: 36.59%
Dividend Per Share: 13.98 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 8.76%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 26.13%