Fidelity Value Strategies Fund (FSLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.93
+0.37 (0.52%)
At close: Nov 11, 2026
Fund Assets2.58B
Expense Ratio0.64%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)0.49
Dividend Yield0.68%
Dividend Growth9.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close71.56
YTD Return31.16%
1-Year Return26.06%
5-Year Return48.18%
52-Week Low54.15
52-Week High72.31
Beta (5Y)1.35
Holdings189
Inception DateDec 31, 1983