Fidelity Value Strategies Fund (FSLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.24
-0.40 (-0.58%)
Sep 17, 2026, 8:10 AM EST
Fund Assets2.62B
Expense Ratio0.66%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)0.49
Dividend Yield0.72%
Dividend Growth9.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close68.64
YTD Return24.44%
1-Year Return20.46%
5-Year Return47.59%
52-Week Low54.15
52-Week High72.31
Beta (5Y)1.35
Holdings187
Inception DateDec 31, 1983