Fidelity Value Discovery ( FVDFX) - Price History
Monthly price history for FVDFX (Fidelity Value Discovery)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $43.49 | $43.49 |
| May 2026 | $42.60 | $42.60 |
| April 2026 | $42.02 | $42.02 |
| March 2026 | $39.21 | $39.21 |
| February 2026 | $41.18 | $41.18 |
| January 2026 | $40.18 | $40.18 |
| December 2025 | $38.70 | $38.70 |
| November 2025 | $38.01 | $39.20 |
| October 2025 | $36.78 | $37.93 |
| September 2025 | $36.32 | $37.46 |
| August 2025 | $36.08 | $39.40 |
| July 2025 | $34.75 | $37.95 |
| June 2025 | $34.80 | $38.01 |
| May 2025 | $34.03 | $37.17 |
| April 2025 | $33.01 | $36.05 |
| March 2025 | $33.81 | $36.93 |
| February 2025 | $34.18 | $37.33 |
| January 2025 | $33.91 | $37.04 |
| December 2024 | $33.10 | $36.15 |
| November 2024 | $35.48 | $39.26 |
| October 2024 | $33.73 | $37.32 |
| September 2024 | $34.26 | $37.91 |
| August 2024 | $34.06 | $39.18 |
| July 2024 | $33.06 | $38.03 |
| June 2024 | $31.48 | $36.21 |
| May 2024 | $32.01 | $36.82 |
| April 2024 | $31.34 | $36.05 |
| March 2024 | $32.61 | $37.51 |
| February 2024 | $31.25 | $35.95 |
| January 2024 | $30.48 | $35.06 |
| December 2023 | $30.51 | $35.10 |
| November 2023 | $29.36 | $34.31 |
| October 2023 | $27.96 | $32.67 |
| September 2023 | $28.62 | $33.44 |
| August 2023 | $29.24 | $35.48 |
| July 2023 | $30.05 | $36.46 |
| June 2023 | $29.03 | $35.22 |
| May 2023 | $27.87 | $33.81 |
| April 2023 | $29.02 | $35.21 |
| March 2023 | $28.26 | $34.29 |
| February 2023 | $28.53 | $34.61 |
| January 2023 | $29.81 | $36.17 |
| December 2022 | $28.97 | $35.15 |
| November 2022 | $29.97 | $36.54 |
| October 2022 | $28.44 | $34.68 |
| September 2022 | $25.69 | $31.32 |
| August 2022 | $27.70 | $35.23 |
| July 2022 | $28.39 | $36.10 |
| June 2022 | $27.22 | $34.62 |
| May 2022 | $29.28 | $37.24 |
| April 2022 | $28.60 | $36.37 |
| March 2022 | $29.99 | $38.14 |
| February 2022 | $29.59 | $37.63 |
| January 2022 | $29.64 | $37.70 |
| December 2021 | $30.10 | $38.28 |
| November 2021 | $27.99 | $36.70 |
| October 2021 | $29.10 | $38.15 |
| September 2021 | $27.76 | $36.40 |
| August 2021 | $29 | $38.70 |
| July 2021 | $28.44 | $37.95 |
| June 2021 | $28.18 | $37.60 |
| May 2021 | $28.75 | $38.36 |
| April 2021 | $27.95 | $37.30 |
| March 2021 | $26.74 | $35.68 |
| February 2021 | $24.91 | $33.24 |
| January 2021 | $24.03 | $32.07 |
| December 2020 | $24.11 | $32.17 |
| November 2020 | $23.10 | $30.98 |
| October 2020 | $20.41 | $27.37 |
| September 2020 | $20.41 | $27.38 |
| August 2020 | $20.89 | $28.28 |
| July 2020 | $19.93 | $26.98 |
| June 2020 | $19.36 | $26.21 |
| May 2020 | $19.11 | $25.87 |
| April 2020 | $18.50 | $25.04 |
| March 2020 | $16.43 | $22.24 |
| February 2020 | $19.53 | $26.44 |
| January 2020 | $21.39 | $28.96 |
| December 2019 | $22.37 | $30.28 |
| November 2019 | $21.78 | $29.98 |
| October 2019 | $20.96 | $28.86 |
| September 2019 | $20.62 | $28.39 |
| August 2019 | $20.06 | $28 |
| July 2019 | $20.67 | $28.85 |
| June 2019 | $20.35 | $28.40 |
| May 2019 | $19.36 | $27.02 |
| April 2019 | $20.36 | $28.41 |
| March 2019 | $19.78 | $27.61 |
| February 2019 | $19.69 | $27.48 |
| January 2019 | $19.34 | $26.99 |
| December 2018 | $18.03 | $25.16 |
| November 2018 | $19.73 | $28.26 |
| October 2018 | $19.36 | $27.73 |
| September 2018 | $20.32 | $29.11 |
| August 2018 | $20.35 | $29.61 |
| July 2018 | $20.10 | $29.25 |
| June 2018 | $19.51 | $28.38 |
| May 2018 | $19.33 | $28.12 |
| April 2018 | $19.38 | $28.20 |
| March 2018 | $19.26 | $28.02 |
| February 2018 | $19.73 | $28.70 |
| January 2018 | $20.64 | $30.03 |
| December 2017 | $19.88 | $28.93 |
| November 2017 | $19.57 | $28.65 |
| October 2017 | $19 | $27.82 |
| September 2017 | $18.95 | $27.74 |
| August 2017 | $18.52 | $27.49 |
| July 2017 | $18.93 | $28.10 |
| June 2017 | $18.51 | $27.48 |
| May 2017 | $18.12 | $26.90 |
| April 2017 | $18.24 | $27.08 |
| March 2017 | $18.18 | $26.99 |
| February 2017 | $18.29 | $27.15 |
| January 2017 | $17.73 | $26.32 |
| December 2016 | $17.42 | $25.85 |
| November 2016 | $16.91 | $25.25 |
| October 2016 | $16.02 | $23.92 |
| September 2016 | $16.24 | $24.25 |
| August 2016 | $16.33 | $24.53 |
| July 2016 | $16.09 | $24.16 |
| June 2016 | $15.52 | $23.31 |
| May 2016 | $15.85 | $23.80 |
| April 2016 | $15.69 | $23.56 |
| March 2016 | $15.53 | $23.32 |
| February 2016 | $14.68 | $22.05 |
| January 2016 | $14.71 | $22.09 |
| December 2015 | $15.38 | $23.10 |
| November 2015 | $15.63 | $23.66 |
| October 2015 | $15.60 | $23.62 |
| September 2015 | $14.66 | $22.20 |
| August 2015 | $15.12 | $23.51 |
| July 2015 | $16.07 | $24.99 |
| June 2015 | $15.91 | $24.74 |
| May 2015 | $16.25 | $25.27 |
| April 2015 | $16.17 | $25.15 |
| March 2015 | $16.04 | $24.95 |
| February 2015 | $16.19 | $25.18 |
| January 2015 | $15.34 | $23.86 |
| December 2014 | $15.85 | $24.65 |
| November 2014 | $15.70 | $24.58 |
| October 2014 | $15.31 | $23.96 |
| September 2014 | $14.88 | $23.29 |
| August 2014 | $15.26 | $24.07 |
| July 2014 | $14.78 | $23.32 |
| June 2014 | $14.94 | $23.56 |
| May 2014 | $14.70 | $23.18 |
| April 2014 | $14.39 | $22.70 |
| March 2014 | $14.31 | $22.57 |
| February 2014 | $13.92 | $21.96 |
| January 2014 | $13.34 | $21.04 |
| December 2013 | $13.81 | $21.78 |
| November 2013 | $13.48 | $21.38 |
| October 2013 | $12.84 | $20.36 |
| September 2013 | $12.43 | $19.71 |
| August 2013 | $12.12 | $19.36 |
| July 2013 | $12.47 | $19.93 |
| June 2013 | $11.80 | $18.85 |
| May 2013 | $11.87 | $18.97 |
| April 2013 | $11.53 | $18.42 |
| March 2013 | $11.28 | $18.03 |
| February 2013 | $10.84 | $17.32 |
| January 2013 | $10.76 | $17.20 |
| December 2012 | $10.19 | $16.28 |
| November 2012 | $10.08 | $16.24 |
| October 2012 | $10.04 | $16.18 |
| September 2012 | $10.13 | $16.33 |
| August 2012 | $9.89 | $16.07 |
| July 2012 | $9.61 | $15.62 |
| June 2012 | $9.52 | $15.46 |
| May 2012 | $9.09 | $14.77 |
| April 2012 | $9.72 | $15.80 |
| March 2012 | $9.82 | $15.95 |
| February 2012 | $9.51 | $15.45 |
| January 2012 | $9.15 | $14.86 |
| December 2011 | $8.71 | $14.15 |
| November 2011 | $8.56 | $14 |
| October 2011 | $8.61 | $14.08 |
| September 2011 | $7.71 | $12.61 |
| August 2011 | $8.41 | $13.82 |
| July 2011 | $9.12 | $14.98 |
| June 2011 | $9.41 | $15.46 |
| May 2011 | $9.63 | $15.82 |
| April 2011 | $9.76 | $16.04 |
| March 2011 | $9.50 | $15.61 |
| February 2011 | $9.44 | $15.51 |
| January 2011 | $9.10 | $14.95 |
| December 2010 | $8.91 | $14.64 |
| November 2010 | $8.21 | $13.56 |
| October 2010 | $8.20 | $13.53 |
| September 2010 | $7.95 | $13.12 |
| August 2010 | $7.26 | $12.09 |
| July 2010 | $7.75 | $12.91 |
| June 2010 | $7.19 | $11.98 |
| May 2010 | $7.79 | $12.98 |
| April 2010 | $8.57 | $14.28 |
| March 2010 | $8.24 | $13.73 |
| February 2010 | $7.75 | $12.91 |
| January 2010 | $7.46 | $12.43 |
| December 2009 | $7.72 | $12.87 |
| November 2009 | $7.41 | $12.38 |
| October 2009 | $7.06 | $11.79 |
| September 2009 | $7.43 | $12.41 |
| August 2009 | $7.24 | $12.19 |
| July 2009 | $6.88 | $11.58 |
| June 2009 | $6.20 | $10.44 |
| May 2009 | $6.28 | $10.57 |
| April 2009 | $5.92 | $9.97 |
| March 2009 | $5.24 | $8.82 |
| February 2009 | $4.81 | $8.10 |
| January 2009 | $5.41 | $9.10 |
| December 2008 | $6.05 | $10.18 |
| November 2008 | $6.02 | $10.22 |
| October 2008 | $6.60 | $11.21 |
| September 2008 | $8.08 | $13.73 |
| August 2008 | $8.96 | $15.34 |
| July 2008 | $8.84 | $15.12 |
| June 2008 | $8.93 | $15.28 |
| May 2008 | $9.92 | $16.97 |
| April 2008 | $9.88 | $16.90 |
| March 2008 | $9.32 | $15.94 |
| February 2008 | $9.50 | $16.25 |
| January 2008 | $9.80 | $16.77 |
| December 2007 | $10.48 | $17.94 |
| November 2007 | $10.45 | $18.30 |
| October 2007 | $11.06 | $19.38 |
| September 2007 | $10.82 | $18.96 |
| August 2007 | $10.37 | $19.01 |
| July 2007 | $10.33 | $18.94 |
| June 2007 | $10.60 | $19.44 |
| May 2007 | $10.72 | $19.67 |
| April 2007 | $10.30 | $18.88 |
| March 2007 | $9.84 | $18.05 |
| February 2007 | $9.72 | $17.83 |
| January 2007 | $9.72 | $17.82 |
| December 2006 | $9.53 | $17.48 |
| November 2006 | $9.52 | $17.52 |
| October 2006 | $9.26 | $17.04 |
| September 2006 | $8.97 | $16.50 |
| August 2006 | $8.87 | $16.85 |
| July 2006 | $8.70 | $16.53 |
| June 2006 | $8.73 | $16.58 |
| May 2006 | $8.68 | $16.49 |
| April 2006 | $9.03 | $17.15 |
| March 2006 | $8.83 | $16.77 |
| February 2006 | $8.69 | $16.52 |
| January 2006 | $8.80 | $16.72 |
| December 2005 | $8.24 | $15.65 |
| November 2005 | $8.06 | $15.44 |
| October 2005 | $7.62 | $14.60 |
| September 2005 | $7.90 | $15.13 |
| August 2005 | $7.76 | $15.32 |
| July 2005 | $7.72 | $15.24 |
| June 2005 | $7.29 | $14.39 |
| May 2005 | $7.08 | $13.98 |
| April 2005 | $6.77 | $13.36 |
| March 2005 | $7.04 | $13.90 |
| February 2005 | $7.15 | $14.11 |
| January 2005 | $6.88 | $13.58 |
| December 2004 | $6.93 | $13.68 |
| November 2004 | $6.77 | $13.41 |
| October 2004 | $6.38 | $12.64 |
| September 2004 | $6.26 | $12.39 |
| August 2004 | $6.03 | $12.47 |
| July 2004 | $6.12 | $12.64 |
| June 2004 | $6.32 | $13.07 |
| May 2004 | $6.12 | $12.65 |
| April 2004 | $6.08 | $12.56 |
| March 2004 | $6.27 | $12.96 |
| February 2004 | $6.37 | $13.17 |
| January 2004 | $6.19 | $12.80 |
| December 2003 | $6.04 | $12.49 |
| November 2003 | $5.70 | $11.93 |
| October 2003 | $5.64 | $11.79 |
| September 2003 | $5.27 | $11.03 |
| August 2003 | $5.40 | $11.44 |
| July 2003 | $5.23 | $11.09 |
| June 2003 | $5.15 | $10.92 |
| May 2003 | $5.14 | $10.90 |
| April 2003 | $4.79 | $10.16 |
| March 2003 | $4.43 | $9.39 |
| February 2003 | $4.46 | $9.44 |
| January 2003 | $4.50 | $9.54 |
| December 2002 | $4.66 | $9.88 |
FVDFX
Price: $43.49
52 week price:
Dividend Yield: 8.04%
5-year range yield:
Forward Dividend Yield: 5.56%
Dividend Per Share: 2.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%