FDVLX
Fidelity Value Fund
Mutual fund
$16.09+0.07 (+0.44%)Close Oct 2, 2026
Jan 2, 1980 – Oct 2, 2026, Dividends reinvested
- Final balance
- $1,348,134
- CAGR
- +11.06%
- Max drawdown
- −66.91%
- Sharpe ratio
- 0.65
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −6.40%
- 3M
- −4.79%
- 6M
- +12.44%
- YTD
- +16.76%
- 1Y
- +21.24%
- 3Y
- +18.28%
- 5Y
- +10.65%
- 10Y
- +11.79%
- 15Y
- +13.39%
- 20Y
- +9.07%
- 25Y
- +10.34%
- 30Y
- +10.00%
- Since 1980
- +11.06%
Metrics
Since 1980| Volatility | 18.77% |
|---|---|
| Sortino ratio | 0.90 |
| Calmar ratio | 0.17 |
| Best year, 2009 | +44.10% |
| Worst year, 2008 | −46.51% |
| Positive years | 36 of 46 |
| Longest drawdown | 5.5 years |
Worst drawdowns
Since 1980| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −66.9% | Jul 2007 | Mar 2009 | Jan 2013 | 5.5 years |
| −48.7% | Jan 2020 | Mar 2020 | Nov 2020 | 10 months |
| −35.8% | Jun 1983 | Jul 1984 | Mar 1986 | 2.7 years |
| −34.7% | Aug 1987 | Dec 1987 | Apr 1989 | 1.7 years |
| −32.3% | May 2002 | Oct 2002 | Oct 2003 | 1.4 years |
Annual returns
2026 through Oct 2