FNKLX
Fidelity Series Value Discovery Fund
Mutual fund
$19.36+0.04 (+0.21%)Close Oct 2, 2026
Dec 11, 2012 – Oct 2, 2026, Dividends reinvested
- Final balance
- $40,660
- CAGR
- +10.69%
- Max drawdown
- −37.31%
- Sharpe ratio
- 0.73
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.16%
- 3M
- +1.95%
- 6M
- +14.49%
- YTD
- +16.89%
- 1Y
- +24.20%
- 3Y
- +17.38%
- 5Y
- +10.68%
- 10Y
- +11.05%
- Since 2012
- +10.69%
Metrics
Since 2012| Volatility | 15.59% |
|---|---|
| Sortino ratio | 1.03 |
| Calmar ratio | 0.29 |
| Best year, 2021 | +25.84% |
| Worst year, 2018 | −9.03% |
| Positive years | 10 of 13 |
| Longest drawdown | 1.8 years |
Worst drawdowns
Since 2012| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −37.3% | Jan 2020 | Mar 2020 | Nov 2020 | 10 months |
| −18.1% | Jan 2018 | Dec 2018 | Oct 2019 | 1.8 years |
| −16.6% | Jun 2015 | Feb 2016 | Jul 2016 | 1.1 years |
| −15.9% | Apr 2022 | Sep 2022 | Dec 2023 | 1.7 years |
| −13.5% | Nov 2024 | Apr 2025 | Jul 2025 | 8 months |
Annual returns
2012 from Dec 11 · 2026 through Oct 2