Fidelity Series Value Discovery Fund (FNKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.36
+0.04 (0.21%)
At close: Oct 2, 2026
| Fund Assets | 17.44B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.85% |
| Dividend Growth | -9.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 13, 2026 |
| Previous Close | 19.32 |
| YTD Return | 16.89% |
| 1-Year Return | 24.33% |
| 5-Year Return | 72.49% |
| 52-Week Low | 16.49 |
| 52-Week High | 20.41 |
| Beta (5Y) | 0.98 |
| Holdings | 125 |
| Inception Date | Dec 6, 2012 |