Fidelity Value Fund Class K (FVLKX)

$10.57
D Fund
- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Mid Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Fidelity Value Fund Class K 15 0.94 21.49% -3.99% 0.52%
U.S. Mid Cap - Value 13 0.82 18.92% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.09% 0.86% -0.95%
Year-to-Date 21.49% 18.92% 2.58%
1 Year -1.00% 2.67% -3.66%

Risk, Fees & Styles

(as of 5/31/2019)
RISK PROFILE Help

Fund's Risk

15%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 15% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.52%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$670

Real cost (fees + lost compounding)

$827

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
96%

Return in excess of styles
(over past year)
-0.92%