Back to top
Home>Fund Pages>Fidelity Investments >Fidelity Value Fund

Profile

Data Providers

Overview

  • category
    Multi-Cap Value Funds
  • management type
    Active
  • total assets
    $8.16B
Read description

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Assets

Net Assets

Total Net Assets

$8.16B

(Through Dec 2016)

Display Assets By

(Select one)
  • Net Assets
  • Share Class
  • Distribution Channel
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$1.28B

(Through Dec 2016)

Display Flows By

(Select one)
  • Net Flows
  • Share Class
  • Distribution Channel
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio range

0.48% to 0.58%

There is no Fee data available to display at this time.

Turnover

turnover

100.0%

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

-2.74% to -2.53%

There is no Performance data available to display at this time.

Retirement

Managers

Current Fund Managers

  • Shdman Riaz

    01-01-2010 - present
  • Justin Bennett

    01-01-2010 - present
  • Laurie Bertner

    01-01-2010 - present
  • John Mirshekari

    01-01-2010 - present
  • Matthew Friedman

    01-01-2010 - present
  • Steve Barwikowski

    01-01-2010 - present
  • Katherine Buck

    01-01-2011 - present