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Fidelity Value Discovery: (MF: FVDFX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$37.87 USD
+0.37 (0.99%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.14 | 65 |
| 3 months | 2.92 | 83 |
| 6 months | 5.14 | 65 |
| 1 Year | 10.52 | 75 |
| 3 Year | 8.49 | 90 |
| 5 Year | 12.41 | 68 |
| 10 Year | 8.12 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.53 |
| Bull Market (2/09 - 3/21) | 621.81 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.52 |
| 5 Year | 12.41 |
| 10 Year | 8.13 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.15 | 2.92 | NA | NA |
| 2024 | 6.86 | -3.46 | 8.82 | -3.41 |
| 2023 | -2.44 | 2.71 | -1.44 | 6.61 |
| 2022 | -0.36 | -9.22 | -5.68 | 12.78 |
| 2021 | 10.91 | 5.38 | -1.46 | 8.39 |
| 2020 | -26.55 | 17.85 | 5.43 | 18.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.14 | 8.43 | 5.28 | -3.79 | 24.83 | 7.78 | 24.07 | -9.29 | 14.17 | 13.24 | -3.02 |
| % Total Return Rel to Index | -1.06 | -16.58 | -20.96 | 14.41 | -3.85 | -10.61 | -7.41 | -4.90 | -7.62 | 1.30 | -4.40 |
| % Total Return Rel to Peer | -1.11 | -7.40 | -10.00 | 6.99 | 0.49 | -0.42 | -1.56 | -1.73 | -3.23 | 1.92 | 0.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.68 | 0.57 | 0.44 | 0.42 | 0.42 | 0.51 | 0.56 | 0.31 | 0.29 | 0.46 |
| % Yield | 0.00 | 1.77 | 1.82 | 1.17 | 1.04 | 1.27 | 1.63 | 2.14 | 1.03 | 1.10 | 1.93 |
| Capital Gains ($) | 0.00 | 1.25 | 1.25 | 1.21 | 1.39 | 0.00 | 0.37 | 0.59 | 0.24 | 0.01 | 0.31 |
| Expense Ratio | 0.51 | 0.64 | 0.83 | 0.80 | 0.74 | 0.64 | 0.60 | 0.69 | 0.75 | 0.86 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%