Fidelity Value Strategies Fund (FSLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.69
+0.02 (0.03%)
Aug 26, 2026, 4:00 PM EST
Fund Assets2.55B
Expense Ratio0.66%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)0.49
Dividend Yield0.69%
Dividend Growth9.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close71.67
YTD Return30.73%
1-Year Return26.86%
5-Year Return52.61%
52-Week Low54.15
52-Week High72.31
Beta (5Y)1.35
Holdings186
Inception DateDec 31, 1983