Fidelity Value Discovery (FVDFX)

36.16 +0.03 (+0.08%) At close: 08:01PM EDT

• Previous close: 36.13
• YTD return: 3.16%
• Expense ratio (net): 0.69%
• Category: Large Value
• Last cap gain: 23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 2.97B
• Beta (5Y monthly): 0.70
• Yield: 1.54%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.58
• Average for category: N/A
• Inception date: 09 May 2008