FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX)

Basic Info 15.43 0.13(0.85%)
May 24

FIDELITY VALUE FUND FIDELITY VALUE FUND started on 01/02/1980
FIDELITY VALUE FUND FIDELITY VALUE FUND is classified as asset class MID-CAP VALUE
FIDELITY VALUE FUND FIDELITY VALUE FUND expense ratio is 0.76%
FIDELITY VALUE FUND FIDELITY VALUE FUND rating is
(99%)

FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX) Dividend Info

FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX) dividend growth in the last 12 months is -39.71%

The trailing 12-month yield of FIDELITY VALUE FUND FIDELITY VALUE FUND is 4.30%. its dividend history:

DateDividend
12/08/2023 0.533
12/09/2022 0.884
12/28/2021 0.032
12/03/2021 1.406
12/04/2020 0.118
12/06/2019 0.37
12/07/2018 1.414
12/08/2017 0.5741
12/09/2016 0.1379
12/04/2015 1.0505
12/26/2014 0.0029
12/05/2014 0.2418
12/06/2013 0.1028
12/27/2012 0.0149
12/07/2012 0.0862
12/02/2011 0.0605
12/03/2010 0.09
12/30/2009 0.0005
12/04/2009 0.0473
12/03/2008 0.0235
12/07/2007 0.765
12/01/2006 0.665
12/02/2005 0.557
12/03/2004 0.387
12/05/2003 0.028
12/30/2002 0.001
12/06/2002 0.035
06/07/2002 0.004
12/07/2001 0.051
12/29/2000 0.001
12/08/2000 0.094

Dividend Growth History for FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.533 4.31% -39.71% -
2022 $0.884 5.98% -38.53% -39.71%
2021 $1.438 12.19% 1,118.64% -39.12%
2020 $0.118 1.07% -68.11% 65.30%
2019 $0.37 4.22% -73.83% 9.55%
2018 $1.414 11.58% 146.30% -17.73%
2017 $0.5741 5.18% 316.32% -1.23%
2016 $0.1379 1.46% -86.87% 21.31%
2015 $1.0505 9.29% 329.30% -8.13%
2014 $0.2447 2.38% 138.04% 9.03%
2013 $0.1028 1.32% 1.68% 17.89%
2012 $0.1011 1.57% 67.11% 16.31%
2011 $0.0605 0.87% -32.78% 19.88%
2010 $0.09 1.55% 88.28% 14.66%
2009 $0.0478 1.16% 103.40% 18.80%
2008 $0.0235 0.32% -96.93% 23.13%
2007 $0.765 9.50% 15.04% -2.23%
2006 $0.665 8.64% 19.39% -1.29%
2005 $0.557 7.92% 43.93% -0.24%
2004 $0.387 6.24% 1,282.14% 1.70%
2003 $0.028 0.59% -30.00% 15.87%
2002 $0.04 0.78% -21.57% 13.12%
2001 $0.051 1.12% -46.32% 11.26%
2000 $0.095 2.23% - 7.79%

Dividend Growth Chart for FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX)


FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX) Historical Returns And Risk Info

From 01/02/1980 to 05/24/2024, the compound annualized total return (dividend reinvested) of FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX) is 8.395%. Its cumulative total return (dividend reinvested) is 3,488.645%.

From 01/02/1980 to 05/24/2024, the Maximum Drawdown of FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX) is 66.9%.

From 01/02/1980 to 05/24/2024, the Sharpe Ratio of FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX) is 0.29.

From 01/02/1980 to 05/24/2024, the Annualized Standard Deviation of FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX) is 19.5%.

From 01/02/1980 to 05/24/2024, the Beta of FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX) is 1.07.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
01/02/1980
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980
Annualized Return(%) -1.3 7.5 29.4 7.3 14.6 9.7 13.7 9.6 8.4 19.6 -9.1 35.3 9.3 31.7 -17.6 15.7 16.1 -6.5 11.7 37.1 21.9 -6.7 22.3 44.1 -46.5 2.2 15.1 14.3 21.2 34.4 -9.2 12.2 8.1 -5.5 -14.2 4.9 3.8 21.6 1.4 13.8 19.8 22.4 -16.9 10.9 26.7 -10.5 6.0 19.8 -11.1 10.7 35.2 -3.5 24.3
Sharpe Ratio NA 1.14 1.57 0.23 0.48 0.4 NA NA 0.29 0.8 -0.39 1.87 0.2 2.05 -1.22 1.88 0.97 -0.44 1.02 3.09 1.53 -0.24 0.98 1.13 -1.03 -0.05 1.09 1.09 1.66 2.2 -0.44 0.64 0.23 -0.46 -0.78 0.07 0.02 2.13 -0.16 1.18 2.12 1.66 -1.53 0.28 1.55 -0.59 0.13 1.82 -1.35 0.22 1.89 -0.97 0.78
Draw Down(%) NA 6.6 13.1 22.6 48.7 48.7 NA NA 66.9 16.3 22.6 8.7 48.7 9.6 25.3 3.8 13.5 15.2 9.9 5.6 12.0 27.6 19.9 35.0 58.9 13.3 9.7 7.2 8.2 13.3 32.3 18.7 16.6 27.8 28.7 20.6 14.3 6.2 12.0 8.9 4.7 11.5 20.4 18.2 11.5 34.7 14.2 7.2 22.4 22.2 10.7 17.1 15.9
Standard Deviation(%) NA 14.1 16.3 21.3 27.3 21.6 NA NA 19.5 19.3 26.8 18.8 45.4 14.8 15.5 8.0 16.3 14.7 11.5 12.0 14.4 27.8 22.5 39.0 45.7 16.4 10.9 11.1 12.2 15.3 23.2 15.7 17.3 18.7 22.4 18.8 16.0 8.3 9.3 9.9 8.2 11.2 14.4 18.4 14.1 24.4 13.6 8.0 13.1 21.4 14.6 14.0 21.0
Treynor Ratio NA 0.14 0.21 0.04 0.11 0.08 NA NA 0.05 0.12 -0.09 0.3 0.08 0.26 -0.19 0.16 0.15 -0.07 0.12 0.38 0.22 -0.06 0.21 0.41 -0.46 -0.01 0.12 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Alpha NA 0.01 0.01 0.01 0.02 0.0 NA NA 0.02 0.03 0.01 0.0 0.03 0.0 -0.02 0.0 0.0 -0.02 -0.01 0.0 0.02 -0.02 0.0 0.01 -0.06 0.03 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Beta NA 1.18 1.23 1.2 1.14 1.1 NA NA 1.07 1.24 1.19 1.17 1.1 1.15 1.0 0.94 1.05 0.95 0.97 0.97 1.02 1.05 1.04 1.08 1.03 0.97 1.0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
RSquare NA 0.87 0.89 0.91 0.93 0.93 NA NA 0.59 0.9 0.93 0.91 0.95 0.92 0.95 0.89 0.96 0.97 0.95 0.97 0.97 0.99 0.99 0.98 0.99 0.96 0.19 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yield(%) N/A 0.0 4.3 6.2 6.7 6.2 10.9 7.6 N/A 4.3 6.0 12.2 1.1 4.2 11.6 5.2 1.5 9.3 2.4 1.3 1.6 0.9 1.5 1.2 0.3 9.5 8.6 7.9 6.2 0.6 0.8 1.1 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -100.0 -39.7 50.1 -2.3 141.6 174.4 4369.1 N/A -39.7 -38.5 1118.6 -68.1 -73.8 146.3 316.3 -86.9 329.3 138.0 1.7 67.1 -32.8 88.3 103.4 -96.9 15.0 19.4 43.9 1282.1 -30.0 -21.6 -46.3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Return Calculator for FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX) Historical Return Chart

Click here for interactive chart

FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/02/1980 to 05/24/2024, the worst annualized return of 3-year rolling returns for FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX) is -22.29%.
From 01/02/1980 to 05/24/2024, the worst annualized return of 5-year rolling returns for FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX) is -8.4%.
From 01/02/1980 to 05/24/2024, the worst annualized return of 10-year rolling returns for FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX) is -0.13%.
From 01/02/1980 to 05/24/2024, the worst annualized return of 20-year rolling returns for FIDELITY VALUE FUND FIDELITY VALUE FUND (FDVLX) is 2.58%.

Related Articles for FIDELITY VALUE FUND FIDELITY VALUE FUND(FDVLX)