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 |
|---|---|---|
| October 2026 | $38.28 | $38.28 |
| September 2026 | $38.28 | $38.28 |
| August 2026 | $39.84 | $46.88 |
| July 2026 | $38.75 | $45.60 |
| June 2026 | $36.98 | $43.52 |
| May 2026 | $36.22 | $42.63 |
| April 2026 | $35.72 | $42.04 |
| March 2026 | $33.34 | $39.23 |
| February 2026 | $35 | $41.19 |
| January 2026 | $34.16 | $40.20 |
| December 2025 | $32.89 | $38.71 |
| November 2025 | $32.31 | $39.22 |
| October 2025 | $31.26 | $37.95 |
| September 2025 | $30.87 | $37.48 |
| August 2025 | $30.65 | $39.42 |
| July 2025 | $29.53 | $37.98 |
| June 2025 | $29.57 | $38.03 |
| May 2025 | $28.91 | $37.18 |
| April 2025 | $28.05 | $36.07 |
| March 2025 | $28.72 | $36.94 |
| February 2025 | $29.04 | $37.34 |
| January 2025 | $28.81 | $37.05 |
| December 2024 | $28.11 | $36.15 |
| November 2024 | $30.13 | $39.27 |
| October 2024 | $28.64 | $37.33 |
| September 2024 | $29.10 | $37.92 |
| August 2024 | $28.92 | $39.22 |
| July 2024 | $28.07 | $38.07 |
| June 2024 | $26.72 | $36.24 |
| May 2024 | $27.17 | $36.85 |
| April 2024 | $26.60 | $36.08 |
| March 2024 | $27.68 | $37.54 |
| February 2024 | $26.52 | $35.97 |
| January 2024 | $25.87 | $35.08 |
| December 2023 | $25.90 | $35.12 |
| November 2023 | $24.91 | $34.33 |
| October 2023 | $23.72 | $32.69 |
| September 2023 | $24.28 | $33.47 |
| August 2023 | $24.81 | $35.52 |
| July 2023 | $25.49 | $36.49 |
| June 2023 | $24.62 | $35.24 |
| May 2023 | $23.63 | $33.83 |
| April 2023 | $24.61 | $35.23 |
| March 2023 | $23.97 | $34.31 |
| February 2023 | $24.19 | $34.62 |
| January 2023 | $25.28 | $36.18 |
| December 2022 | $24.56 | $35.16 |
| November 2022 | $25.41 | $36.56 |
| October 2022 | $24.11 | $34.69 |
| September 2022 | $21.77 | $31.33 |
| August 2022 | $23.48 | $35.27 |
| July 2022 | $24.06 | $36.13 |
| June 2022 | $23.07 | $34.65 |
| May 2022 | $24.82 | $37.27 |
| April 2022 | $24.23 | $36.39 |
| March 2022 | $25.41 | $38.16 |
| February 2022 | $25.07 | $37.65 |
| January 2022 | $25.12 | $37.72 |
| December 2021 | $25.50 | $38.30 |
| November 2021 | $23.71 | $36.72 |
| October 2021 | $24.64 | $38.17 |
| September 2021 | $23.51 | $36.41 |
| August 2021 | $24.56 | $38.74 |
| July 2021 | $24.08 | $37.98 |
| June 2021 | $23.86 | $37.63 |
| May 2021 | $24.33 | $38.38 |
| April 2021 | $23.66 | $37.32 |
| March 2021 | $22.64 | $35.70 |
| February 2021 | $21.09 | $33.26 |
| January 2021 | $20.34 | $32.08 |
| December 2020 | $20.40 | $32.17 |
| November 2020 | $19.55 | $31 |
| October 2020 | $17.27 | $27.39 |
| September 2020 | $17.27 | $27.39 |
| August 2020 | $17.67 | $28.30 |
| July 2020 | $16.86 | $27 |
| June 2020 | $16.38 | $26.22 |
| May 2020 | $16.16 | $25.88 |
| April 2020 | $15.64 | $25.05 |
| March 2020 | $13.89 | $22.24 |
| February 2020 | $16.51 | $26.44 |
| January 2020 | $18.09 | $28.96 |
| December 2019 | $18.91 | $30.28 |
| November 2019 | $18.41 | $29.99 |
| October 2019 | $17.72 | $28.87 |
| September 2019 | $17.43 | $28.40 |
| August 2019 | $16.95 | $28.02 |
| July 2019 | $17.46 | $28.86 |
| June 2019 | $17.19 | $28.41 |
| May 2019 | $16.36 | $27.03 |
| April 2019 | $17.20 | $28.43 |
| March 2019 | $16.71 | $27.62 |
| February 2019 | $16.63 | $27.48 |
| January 2019 | $16.33 | $26.99 |
| December 2018 | $15.22 | $25.16 |
| November 2018 | $16.66 | $28.28 |
| October 2018 | $16.34 | $27.73 |
| September 2018 | $17.15 | $29.11 |
| August 2018 | $17.18 | $29.64 |
| July 2018 | $16.97 | $29.28 |
| June 2018 | $16.47 | $28.41 |
| May 2018 | $16.31 | $28.14 |
| April 2018 | $16.36 | $28.22 |
| March 2018 | $16.25 | $28.04 |
| February 2018 | $16.65 | $28.72 |
| January 2018 | $17.41 | $30.04 |
| December 2017 | $16.78 | $28.94 |
| November 2017 | $16.51 | $28.67 |
| October 2017 | $16.02 | $27.83 |
| September 2017 | $15.98 | $27.76 |
| August 2017 | $15.62 | $27.51 |
| July 2017 | $15.96 | $28.11 |
| June 2017 | $15.61 | $27.49 |
| May 2017 | $15.28 | $26.91 |
| April 2017 | $15.38 | $27.09 |
| March 2017 | $15.32 | $26.99 |
| February 2017 | $15.42 | $27.15 |
| January 2017 | $14.94 | $26.31 |
| December 2016 | $14.68 | $25.85 |
| November 2016 | $14.24 | $25.25 |
| October 2016 | $13.49 | $23.92 |
| September 2016 | $13.67 | $24.24 |
| August 2016 | $13.76 | $24.54 |
| July 2016 | $13.55 | $24.17 |
| June 2016 | $13.07 | $23.32 |
| May 2016 | $13.34 | $23.80 |
| April 2016 | $13.21 | $23.56 |
| March 2016 | $13.07 | $23.32 |
| February 2016 | $12.36 | $22.05 |
| January 2016 | $12.38 | $22.08 |
| December 2015 | $12.94 | $23.09 |
| November 2015 | $13.14 | $23.65 |
| October 2015 | $13.12 | $23.61 |
| September 2015 | $12.33 | $22.19 |
| August 2015 | $12.71 | $23.51 |
| July 2015 | $13.51 | $24.99 |
| June 2015 | $13.37 | $24.74 |
| May 2015 | $13.66 | $25.27 |
| April 2015 | $13.59 | $25.14 |
| March 2015 | $13.48 | $24.94 |
| February 2015 | $13.60 | $25.17 |
| January 2015 | $12.89 | $23.85 |
| December 2014 | $13.31 | $24.63 |
| November 2014 | $13.19 | $24.57 |
| October 2014 | $12.86 | $23.95 |
| September 2014 | $12.50 | $23.28 |
| August 2014 | $12.81 | $24.07 |
| July 2014 | $12.41 | $23.32 |
| June 2014 | $12.54 | $23.56 |
| May 2014 | $12.33 | $23.17 |
| April 2014 | $12.08 | $22.69 |
| March 2014 | $12.01 | $22.56 |
| February 2014 | $11.68 | $21.95 |
| January 2014 | $11.19 | $21.02 |
| December 2013 | $11.58 | $21.76 |
| November 2013 | $11.31 | $21.37 |
| October 2013 | $10.77 | $20.35 |
| September 2013 | $10.42 | $19.70 |
| August 2013 | $10.16 | $19.36 |
| July 2013 | $10.46 | $19.93 |
| June 2013 | $9.89 | $18.85 |
| May 2013 | $9.95 | $18.97 |
| April 2013 | $9.66 | $18.41 |
| March 2013 | $9.45 | $18.02 |
| February 2013 | $9.08 | $17.31 |
| January 2013 | $9.01 | $17.18 |
| December 2012 | $8.53 | $16.26 |
| November 2012 | $8.44 | $16.24 |
| October 2012 | $8.41 | $16.17 |
| September 2012 | $8.48 | $16.32 |
| August 2012 | $8.28 | $16.07 |
| July 2012 | $8.04 | $15.62 |
| June 2012 | $7.96 | $15.46 |
| May 2012 | $7.61 | $14.77 |
| April 2012 | $8.13 | $15.79 |
| March 2012 | $8.21 | $15.95 |
| February 2012 | $7.95 | $15.44 |
| January 2012 | $7.65 | $14.85 |
| December 2011 | $7.28 | $14.14 |
| November 2011 | $7.16 | $14 |
| October 2011 | $7.19 | $14.07 |
| September 2011 | $6.44 | $12.60 |
| August 2011 | $7.03 | $13.83 |
| July 2011 | $7.62 | $14.99 |
| June 2011 | $7.86 | $15.46 |
| May 2011 | $8.04 | $15.83 |
| April 2011 | $8.15 | $16.04 |
| March 2011 | $7.93 | $15.61 |
| February 2011 | $7.88 | $15.50 |
| January 2011 | $7.59 | $14.94 |
| December 2010 | $7.44 | $14.64 |
| November 2010 | $6.85 | $13.56 |
| October 2010 | $6.84 | $13.53 |
| September 2010 | $6.63 | $13.12 |
| August 2010 | $6.05 | $12.11 |
| July 2010 | $6.46 | $12.92 |
| June 2010 | $5.99 | $11.99 |
| May 2010 | $6.49 | $12.99 |
| April 2010 | $7.14 | $14.29 |
| March 2010 | $6.86 | $13.73 |
| February 2010 | $6.46 | $12.92 |
| January 2010 | $6.21 | $12.42 |
| December 2009 | $6.43 | $12.86 |
| November 2009 | $6.16 | $12.38 |
| October 2009 | $5.88 | $11.80 |
| September 2009 | $6.18 | $12.41 |
| August 2009 | $6.02 | $12.20 |
| July 2009 | $5.72 | $11.59 |
| June 2009 | $5.16 | $10.45 |
| May 2009 | $5.22 | $10.58 |
| April 2009 | $4.92 | $9.97 |
| March 2009 | $4.36 | $8.82 |
| February 2009 | $4 | $8.10 |
| January 2009 | $4.49 | $9.09 |
| December 2008 | $5.02 | $10.17 |
| November 2008 | $4.99 | $10.22 |
| October 2008 | $5.48 | $11.21 |
| September 2008 | $6.71 | $13.73 |
| August 2008 | $7.44 | $15.35 |
| July 2008 | $7.33 | $15.12 |
| June 2008 | $7.41 | $15.28 |
| May 2008 | $8.23 | $16.97 |
FVDKX
Price: $38.28
52 week price:
Dividend Yield: 7.30%
5-year range yield:
Forward Dividend Yield: 36.32%
Dividend Per Share: 13.90 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 8.45%
DGR5: 30.00%
DGR10: 27.74%