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Fidelity Series Value Discovery Fund: (MF: FNKLX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$16.12 USD
+0.16 (1.00%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.37 | 62 |
| 3 months | 3.05 | 82 |
| 6 months | 5.37 | 62 |
| 1 Year | 11.13 | 72 |
| 3 Year | 8.05 | 91 |
| 5 Year | 12.54 | 66 |
| 10 Year | 8.46 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.13 |
| 5 Year | 12.54 |
| 10 Year | 8.47 |
| Since Inception | 9.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.24 | 3.05 | NA | NA |
| 2024 | 6.98 | -3.34 | 9.02 | -3.26 |
| 2023 | -2.13 | 2.91 | -1.21 | 6.70 |
| 2022 | -0.13 | -8.87 | -5.55 | 9.47 |
| 2021 | 11.20 | 5.65 | -1.24 | 8.36 |
| 2020 | -26.12 | 17.82 | 5.64 | 18.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.37 | 9.05 | 6.17 | -5.91 | 25.72 | 8.91 | 24.20 | -8.93 | 11.54 | 18.63 | -3.92 |
| % Total Return Rel to Index | -0.83 | -15.97 | -20.07 | 12.28 | -2.95 | -9.49 | -7.28 | -4.54 | -10.25 | 6.69 | -5.31 |
| % Total Return Rel to Peer | -0.88 | -6.78 | -9.11 | 4.87 | 1.38 | 0.70 | -1.43 | -1.37 | -5.86 | 7.31 | -0.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.02 | 0.38 | 0.35 | 0.32 | 0.32 | 0.30 | 0.34 | 0.30 | 0.38 | 0.28 | 0.39 |
| % Yield | 0.16 | 2.29 | 2.44 | 1.99 | 1.75 | 1.97 | 2.36 | 2.42 | 2.62 | 2.04 | 3.11 |
| Capital Gains ($) | 0.13 | 0.36 | 0.41 | 0.53 | 1.08 | 0.13 | 0.18 | 0.52 | 0.65 | 0.22 | 0.59 |
| Expense Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | 0.16 | 0.62 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%