Fidelity Value Strategies Fund (FSLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.26
-0.59 (-0.88%)
Oct 15, 2026, 8:10 AM EST
Fund Assets2.44B
Expense Ratio0.64%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)0.49
Dividend Yield0.74%
Dividend Growth9.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close66.85
YTD Return20.82%
1-Year Return16.76%
5-Year Return39.67%
52-Week Low54.15
52-Week High72.31
Beta (5Y)1.35
Holdings184
Inception DateDec 31, 1983