Fidelity Value Discovery Fund Class K ( FVDKX) - Price History
Monthly price history for FVDKX (Fidelity Value Discovery Fund Class K)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $43.52 | $43.52 |
| May 2026 | $42.63 | $42.63 |
| April 2026 | $42.04 | $42.04 |
| March 2026 | $39.23 | $39.23 |
| February 2026 | $41.19 | $41.19 |
| January 2026 | $40.20 | $40.20 |
| December 2025 | $38.71 | $38.71 |
| November 2025 | $38.02 | $39.22 |
| October 2025 | $36.79 | $37.95 |
| September 2025 | $36.33 | $37.48 |
| August 2025 | $36.07 | $39.42 |
| July 2025 | $34.75 | $37.98 |
| June 2025 | $34.80 | $38.03 |
| May 2025 | $34.02 | $37.18 |
| April 2025 | $33.01 | $36.07 |
| March 2025 | $33.80 | $36.94 |
| February 2025 | $34.17 | $37.34 |
| January 2025 | $33.90 | $37.05 |
| December 2024 | $33.08 | $36.15 |
| November 2024 | $35.46 | $39.27 |
| October 2024 | $33.71 | $37.33 |
| September 2024 | $34.24 | $37.92 |
| August 2024 | $34.03 | $39.22 |
| July 2024 | $33.03 | $38.07 |
| June 2024 | $31.45 | $36.24 |
| May 2024 | $31.98 | $36.85 |
| April 2024 | $31.31 | $36.08 |
| March 2024 | $32.57 | $37.54 |
| February 2024 | $31.21 | $35.97 |
| January 2024 | $30.44 | $35.08 |
| December 2023 | $30.47 | $35.12 |
| November 2023 | $29.31 | $34.33 |
| October 2023 | $27.91 | $32.69 |
| September 2023 | $28.58 | $33.47 |
| August 2023 | $29.20 | $35.52 |
| July 2023 | $30 | $36.49 |
| June 2023 | $28.97 | $35.24 |
| May 2023 | $27.81 | $33.83 |
| April 2023 | $28.96 | $35.23 |
| March 2023 | $28.21 | $34.31 |
| February 2023 | $28.46 | $34.62 |
| January 2023 | $29.74 | $36.18 |
| December 2022 | $28.91 | $35.16 |
| November 2022 | $29.90 | $36.56 |
| October 2022 | $28.37 | $34.69 |
| September 2022 | $25.62 | $31.33 |
| August 2022 | $27.64 | $35.27 |
| July 2022 | $28.31 | $36.13 |
| June 2022 | $27.15 | $34.65 |
| May 2022 | $29.20 | $37.27 |
| April 2022 | $28.52 | $36.39 |
| March 2022 | $29.90 | $38.16 |
| February 2022 | $29.50 | $37.65 |
| January 2022 | $29.56 | $37.72 |
| December 2021 | $30.01 | $38.30 |
| November 2021 | $27.90 | $36.72 |
| October 2021 | $29 | $38.17 |
| September 2021 | $27.66 | $36.41 |
| August 2021 | $28.91 | $38.74 |
| July 2021 | $28.34 | $37.98 |
| June 2021 | $28.08 | $37.63 |
| May 2021 | $28.64 | $38.38 |
| April 2021 | $27.85 | $37.32 |
| March 2021 | $26.64 | $35.70 |
| February 2021 | $24.82 | $33.26 |
| January 2021 | $23.94 | $32.08 |
| December 2020 | $24 | $32.17 |
| November 2020 | $23 | $31 |
| October 2020 | $20.32 | $27.39 |
| September 2020 | $20.32 | $27.39 |
| August 2020 | $20.80 | $28.30 |
| July 2020 | $19.84 | $27 |
| June 2020 | $19.27 | $26.22 |
| May 2020 | $19.02 | $25.88 |
| April 2020 | $18.41 | $25.05 |
| March 2020 | $16.34 | $22.24 |
| February 2020 | $19.43 | $26.44 |
| January 2020 | $21.28 | $28.96 |
| December 2019 | $22.25 | $30.28 |
| November 2019 | $21.66 | $29.99 |
| October 2019 | $20.85 | $28.87 |
| September 2019 | $20.51 | $28.40 |
| August 2019 | $19.95 | $28.02 |
| July 2019 | $20.55 | $28.86 |
| June 2019 | $20.23 | $28.41 |
| May 2019 | $19.25 | $27.03 |
| April 2019 | $20.24 | $28.43 |
| March 2019 | $19.67 | $27.62 |
| February 2019 | $19.57 | $27.48 |
| January 2019 | $19.22 | $26.99 |
| December 2018 | $17.92 | $25.16 |
| November 2018 | $19.61 | $28.28 |
| October 2018 | $19.23 | $27.73 |
| September 2018 | $20.18 | $29.11 |
| August 2018 | $20.22 | $29.64 |
| July 2018 | $19.97 | $29.28 |
| June 2018 | $19.38 | $28.41 |
| May 2018 | $19.20 | $28.14 |
| April 2018 | $19.25 | $28.22 |
| March 2018 | $19.13 | $28.04 |
| February 2018 | $19.59 | $28.72 |
| January 2018 | $20.49 | $30.04 |
| December 2017 | $19.74 | $28.94 |
| November 2017 | $19.43 | $28.67 |
| October 2017 | $18.86 | $27.83 |
| September 2017 | $18.81 | $27.76 |
| August 2017 | $18.38 | $27.51 |
| July 2017 | $18.78 | $28.11 |
| June 2017 | $18.37 | $27.49 |
| May 2017 | $17.98 | $26.91 |
| April 2017 | $18.10 | $27.09 |
| March 2017 | $18.03 | $26.99 |
| February 2017 | $18.14 | $27.15 |
| January 2017 | $17.58 | $26.31 |
| December 2016 | $17.27 | $25.85 |
| November 2016 | $16.76 | $25.25 |
| October 2016 | $15.88 | $23.92 |
| September 2016 | $16.09 | $24.24 |
| August 2016 | $16.19 | $24.54 |
| July 2016 | $15.94 | $24.17 |
| June 2016 | $15.38 | $23.32 |
| May 2016 | $15.70 | $23.80 |
| April 2016 | $15.54 | $23.56 |
| March 2016 | $15.38 | $23.32 |
| February 2016 | $14.54 | $22.05 |
| January 2016 | $14.56 | $22.08 |
| December 2015 | $15.23 | $23.09 |
| November 2015 | $15.47 | $23.65 |
| October 2015 | $15.44 | $23.61 |
| September 2015 | $14.51 | $22.19 |
| August 2015 | $14.95 | $23.51 |
| July 2015 | $15.90 | $24.99 |
| June 2015 | $15.74 | $24.74 |
| May 2015 | $16.07 | $25.27 |
| April 2015 | $15.99 | $25.14 |
| March 2015 | $15.86 | $24.94 |
| February 2015 | $16.01 | $25.17 |
| January 2015 | $15.17 | $23.85 |
| December 2014 | $15.67 | $24.63 |
| November 2014 | $15.52 | $24.57 |
| October 2014 | $15.13 | $23.95 |
| September 2014 | $14.71 | $23.28 |
| August 2014 | $15.08 | $24.07 |
| July 2014 | $14.61 | $23.32 |
| June 2014 | $14.76 | $23.56 |
| May 2014 | $14.52 | $23.17 |
| April 2014 | $14.21 | $22.69 |
| March 2014 | $14.13 | $22.56 |
| February 2014 | $13.75 | $21.95 |
| January 2014 | $13.17 | $21.02 |
| December 2013 | $13.63 | $21.76 |
| November 2013 | $13.31 | $21.37 |
| October 2013 | $12.67 | $20.35 |
| September 2013 | $12.27 | $19.70 |
| August 2013 | $11.95 | $19.36 |
| July 2013 | $12.30 | $19.93 |
| June 2013 | $11.64 | $18.85 |
| May 2013 | $11.71 | $18.97 |
| April 2013 | $11.37 | $18.41 |
| March 2013 | $11.13 | $18.02 |
| February 2013 | $10.69 | $17.31 |
| January 2013 | $10.61 | $17.18 |
| December 2012 | $10.04 | $16.26 |
| November 2012 | $9.94 | $16.24 |
| October 2012 | $9.89 | $16.17 |
| September 2012 | $9.98 | $16.32 |
| August 2012 | $9.74 | $16.07 |
| July 2012 | $9.47 | $15.62 |
| June 2012 | $9.37 | $15.46 |
| May 2012 | $8.95 | $14.77 |
| April 2012 | $9.57 | $15.79 |
| March 2012 | $9.67 | $15.95 |
| February 2012 | $9.36 | $15.44 |
| January 2012 | $9 | $14.85 |
| December 2011 | $8.57 | $14.14 |
| November 2011 | $8.42 | $14 |
| October 2011 | $8.46 | $14.07 |
| September 2011 | $7.58 | $12.60 |
| August 2011 | $8.27 | $13.83 |
| July 2011 | $8.96 | $14.99 |
| June 2011 | $9.24 | $15.46 |
| May 2011 | $9.47 | $15.83 |
| April 2011 | $9.59 | $16.04 |
| March 2011 | $9.33 | $15.61 |
| February 2011 | $9.27 | $15.50 |
| January 2011 | $8.93 | $14.94 |
| December 2010 | $8.75 | $14.64 |
| November 2010 | $8.06 | $13.56 |
| October 2010 | $8.04 | $13.53 |
| September 2010 | $7.80 | $13.12 |
| August 2010 | $7.12 | $12.11 |
| July 2010 | $7.60 | $12.92 |
| June 2010 | $7.05 | $11.99 |
| May 2010 | $7.64 | $12.99 |
| April 2010 | $8.40 | $14.29 |
| March 2010 | $8.08 | $13.73 |
| February 2010 | $7.60 | $12.92 |
| January 2010 | $7.31 | $12.42 |
| December 2009 | $7.56 | $12.86 |
| November 2009 | $7.26 | $12.38 |
| October 2009 | $6.92 | $11.80 |
| September 2009 | $7.27 | $12.41 |
| August 2009 | $7.09 | $12.20 |
| July 2009 | $6.73 | $11.59 |
| June 2009 | $6.07 | $10.45 |
| May 2009 | $6.15 | $10.58 |
| April 2009 | $5.79 | $9.97 |
| March 2009 | $5.12 | $8.82 |
| February 2009 | $4.71 | $8.10 |
| January 2009 | $5.28 | $9.09 |
| December 2008 | $5.91 | $10.17 |
| November 2008 | $5.88 | $10.22 |
| October 2008 | $6.45 | $11.21 |
| September 2008 | $7.90 | $13.73 |
| August 2008 | $8.76 | $15.35 |
| July 2008 | $8.63 | $15.12 |
| June 2008 | $8.72 | $15.28 |
| May 2008 | $9.68 | $16.97 |
FVDKX
Price: $43.52
52 week price:
Dividend Yield: 8.07%
5-year range yield:
Forward Dividend Yield: 5.62%
Dividend Per Share: 2.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%