Nasdaq - Delayed Quote
USD
Fidelity Value Discovery (FVDFX)
40.88
+0.18
(+0.44%)
At close: 8:07:09 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
40.88
40.88
40.88
40.88
40.88
-
Oct 30, 2026
40.70
40.70
40.70
40.70
40.70
-
Oct 29, 2026
40.60
40.60
40.60
40.60
40.60
-
Oct 28, 2026
40.14
40.14
40.14
40.14
40.14
-
Oct 27, 2026
40.19
40.19
40.19
40.19
40.19
-
Oct 26, 2026
40.29
40.29
40.29
40.29
40.29
-
Oct 23, 2026
40.27
40.27
40.27
40.27
40.27
-
Oct 22, 2026
40.56
40.56
40.56
40.56
40.56
-
Oct 21, 2026
40.19
40.19
40.19
40.19
40.19
-
Oct 20, 2026
40.19
40.19
40.19
40.19
40.19
-
Oct 19, 2026
39.81
39.81
39.81
39.81
39.81
-
Oct 16, 2026
39.93
39.93
39.93
39.93
39.93
-
Oct 15, 2026
39.85
39.85
39.85
39.85
39.85
-
Oct 14, 2026
39.32
39.32
39.32
39.32
39.32
-
Oct 13, 2026
39.25
39.25
39.25
39.25
39.25
-
Oct 12, 2026
39.23
39.23
39.23
39.23
39.23
-
Oct 9, 2026
38.97
38.97
38.97
38.97
38.97
-
Oct 8, 2026
38.73
38.73
38.73
38.73
38.73
-
Oct 7, 2026
38.44
38.44
38.44
38.44
38.44
-
Oct 6, 2026
38.60
38.60
38.60
38.60
38.60
-
Oct 5, 2026
38.42
38.42
38.42
38.42
38.42
-
Oct 2, 2026
38.29
38.29
38.29
38.29
38.29
-
Oct 1, 2026
38.21
38.21
38.21
38.21
38.21
-
Sep 30, 2026
38.21
38.21
38.21
38.21
38.21
-
Sep 29, 2026
38.43
38.43
38.43
38.43
38.43
-
Sep 28, 2026
38.58
38.58
38.58
38.58
38.58
-
Sep 25, 2026
38.86
38.86
38.86
38.86
38.86
-
Sep 24, 2026
38.69
38.69
38.69
38.69
38.69
-
Sep 23, 2026
38.85
38.85
38.85
38.85
38.85
-
Sep 22, 2026
39.08
39.08
39.08
39.08
39.08
-
Sep 21, 2026
39.25
39.25
39.25
39.25
39.25
-
Sep 18, 2026
39.07
39.07
39.07
39.07
39.07
-
Sep 17, 2026
39.33
39.33
39.33
39.33
39.33
-
Sep 16, 2026
39.13
39.13
39.13
39.13
39.13
-
Sep 15, 2026
39.58
39.58
39.58
39.58
39.58
-
Sep 14, 2026
39.69
39.69
39.69
39.69
39.69
-
Sep 11, 2026
6.99
Distribution
Fund distributions shown include income and capital gains
Sep 11, 2026
39.53
39.53
39.53
39.53
39.53
-
Sep 10, 2026
46.23
46.23
46.23
46.23
39.24
-
Sep 9, 2026
46.31
46.31
46.31
46.31
39.31
-
Sep 8, 2026
46.60
46.60
46.60
46.60
39.55
-
Sep 4, 2026
47.17
47.17
47.17
47.17
40.04
-
Sep 3, 2026
47.52
47.52
47.52
47.52
40.33
-
Sep 2, 2026
47.04
47.04
47.04
47.04
39.93
-
Sep 1, 2026
46.83
46.83
46.83
46.83
39.75
-
Aug 31, 2026
46.85
46.85
46.85
46.85
39.77
-
Aug 28, 2026
47.20
47.20
47.20
47.20
40.06
-
Aug 27, 2026
47.01
47.01
47.01
47.01
39.90
-
Aug 26, 2026
47.20
47.20
47.20
47.20
40.06
-
Aug 25, 2026
47.22
47.22
47.22
47.22
40.08
-
Aug 24, 2026
47.29
47.29
47.29
47.29
40.14
-
Aug 21, 2026
47.04
47.04
47.04
47.04
39.93
-
Aug 20, 2026
46.72
46.72
46.72
46.72
39.66
-
Aug 19, 2026
46.96
46.96
46.96
46.96
39.86
-
Aug 18, 2026
46.43
46.43
46.43
46.43
39.41
-
Aug 17, 2026
46.30
46.30
46.30
46.30
39.30
-
Aug 14, 2026
46.75
46.75
46.75
46.75
39.68
-
Aug 13, 2026
46.73
46.73
46.73
46.73
39.66
-
Aug 12, 2026
46.50
46.50
46.50
46.50
39.47
-
Aug 11, 2026
46.55
46.55
46.55
46.55
39.51
-
Aug 10, 2026
46.66
46.66
46.66
46.66
39.60
-
Aug 7, 2026
46.49
46.49
46.49
46.49
39.46
-
Aug 6, 2026
46.28
46.28
46.28
46.28
39.28
-
Aug 5, 2026
46.26
46.26
46.26
46.26
39.27
-
Aug 4, 2026
46.37
46.37
46.37
46.37
39.36
-
Aug 3, 2026
46.06
46.06
46.06
46.06
39.10
-
Jul 31, 2026
45.57
45.57
45.57
45.57
38.68
-
Jul 30, 2026
45.39
45.39
45.39
45.39
38.53
-
Jul 29, 2026
45.22
45.22
45.22
45.22
38.38
-
Jul 28, 2026
45.42
45.42
45.42
45.42
38.55
-
Jul 27, 2026
44.82
44.82
44.82
44.82
38.04
-
Jul 24, 2026
44.61
44.61
44.61
44.61
37.86
-
Jul 23, 2026
44.19
44.19
44.19
44.19
37.51
-
Jul 22, 2026
44.56
44.56
44.56
44.56
37.82
-
Jul 21, 2026
44.59
44.59
44.59
44.59
37.85
-
Jul 20, 2026
44.41
44.41
44.41
44.41
37.70
-
Jul 17, 2026
44.65
44.65
44.65
44.65
37.90
-
Jul 16, 2026
44.85
44.85
44.85
44.85
38.07
-
Jul 15, 2026
44.36
44.36
44.36
44.36
37.65
-
Jul 14, 2026
44.09
44.09
44.09
44.09
37.42
-
Jul 13, 2026
44.39
44.39
44.39
44.39
37.68
-
Jul 10, 2026
44.15
44.15
44.15
44.15
37.47
-
Jul 9, 2026
44.03
44.03
44.03
44.03
37.37
-
Jul 8, 2026
43.88
43.88
43.88
43.88
37.25
-
Jul 7, 2026
44.33
44.33
44.33
44.33
37.63
-
Jul 6, 2026
44.15
44.15
44.15
44.15
37.47
-
Jul 2, 2026
44.24
44.24
44.24
44.24
37.55
-
Jul 1, 2026
43.73
43.73
43.73
43.73
37.12
-
Jun 30, 2026
43.49
43.49
43.49
43.49
36.91
-
Jun 29, 2026
43.49
43.49
43.49
43.49
36.91
-
Jun 26, 2026
43.27
43.27
43.27
43.27
36.73
-
Jun 25, 2026
43.24
43.24
43.24
43.24
36.70
-
Jun 24, 2026
42.78
42.78
42.78
42.78
36.31
-
Jun 23, 2026
42.69
42.69
42.69
42.69
36.24
-
Jun 22, 2026
42.93
42.93
42.93
42.93
36.44
-
Jun 18, 2026
42.79
42.79
42.79
42.79
36.32
-
Jun 17, 2026
42.66
42.66
42.66
42.66
36.21
-
Jun 16, 2026
43.23
43.23
43.23
43.23
36.69
-
Jun 15, 2026
43.20
43.20
43.20
43.20
36.67
-
Jun 12, 2026
43.05
43.05
43.05
43.05
36.54
-
Jun 11, 2026
42.77
42.77
42.77
42.77
36.30
-
Jun 10, 2026
42.14
42.14
42.14
42.14
35.77
-
Jun 9, 2026
42.65
42.65
42.65
42.65
36.20
-
Jun 8, 2026
42.44
42.44
42.44
42.44
36.02
-
Jun 5, 2026
42.39
42.39
42.39
42.39
35.98
-
Jun 4, 2026
42.93
42.93
42.93
42.93
36.44
-
Jun 3, 2026
42.55
42.55
42.55
42.55
36.12
-
Jun 2, 2026
42.68
42.68
42.68
42.68
36.23
-
Jun 1, 2026
42.58
42.58
42.58
42.58
36.14
-
May 29, 2026
42.60
42.60
42.60
42.60
36.16
-
May 28, 2026
42.73
42.73
42.73
42.73
36.27
-
May 27, 2026
42.80
42.80
42.80
42.80
36.33
-
May 26, 2026
42.73
42.73
42.73
42.73
36.27
-
May 22, 2026
42.54
42.54
42.54
42.54
36.11
-
May 21, 2026
42.34
42.34
42.34
42.34
35.94
-
May 20, 2026
42.24
42.24
42.24
42.24
35.85
-
May 19, 2026
41.96
41.96
41.96
41.96
35.62
-
May 18, 2026
42.17
42.17
42.17
42.17
35.79
-
May 15, 2026
41.86
41.86
41.86
41.86
35.53
-
May 14, 2026
42.21
42.21
42.21
42.21
35.83
-
May 13, 2026
42.09
42.09
42.09
42.09
35.73
-
May 12, 2026
42.07
42.07
42.07
42.07
35.71
-
May 11, 2026
42.07
42.07
42.07
42.07
35.71
-
May 8, 2026
42.17
42.17
42.17
42.17
35.79
-
May 7, 2026
41.86
41.86
41.86
41.86
35.53
-
May 6, 2026
42.21
42.21
42.21
42.21
35.83
-
May 5, 2026
41.87
41.87
41.87
41.87
35.54
-
May 4, 2026
41.48
41.48
41.48
41.48
35.21
-
May 1, 2026
41.86
41.86
41.86
41.86
35.53
-
Apr 30, 2026
42.02
42.02
42.02
42.02
35.67
-
Apr 29, 2026
41.32
41.32
41.32
41.32
35.07
-
Apr 28, 2026
41.16
41.16
41.16
41.16
34.94
-
Apr 27, 2026
41.20
41.20
41.20
41.20
34.97
-
Apr 24, 2026
41.16
41.16
41.16
41.16
34.94
-
Apr 23, 2026
41.13
41.13
41.13
41.13
34.91
-
Apr 22, 2026
41.11
41.11
41.11
41.11
34.89
-
Apr 21, 2026
41.10
41.10
41.10
41.10
34.89
-
Apr 20, 2026
41.23
41.23
41.23
41.23
35.00
-
Apr 17, 2026
41.28
41.28
41.28
41.28
35.04
-
Apr 16, 2026
40.92
40.92
40.92
40.92
34.73
-
Apr 15, 2026
40.74
40.74
40.74
40.74
34.58
-
Apr 14, 2026
40.88
40.88
40.88
40.88
34.70
-
Apr 13, 2026
40.80
40.80
40.80
40.80
34.63
-
Apr 10, 2026
40.51
40.51
40.51
40.51
34.38
-
Apr 9, 2026
40.78
40.78
40.78
40.78
34.61
-
Apr 8, 2026
40.59
40.59
40.59
40.59
34.45
-
Apr 7, 2026
39.71
39.71
39.71
39.71
33.71
-
Apr 6, 2026
39.71
39.71
39.71
39.71
33.71
-
Apr 2, 2026
39.45
39.45
39.45
39.45
33.49
-
Apr 1, 2026
39.37
39.37
39.37
39.37
33.42
-
Mar 31, 2026
39.21
39.21
39.21
39.21
33.28
-
Mar 30, 2026
38.50
38.50
38.50
38.50
32.68
-
Mar 27, 2026
38.46
38.46
38.46
38.46
32.64
-
Mar 26, 2026
38.90
38.90
38.90
38.90
33.02
-
Mar 25, 2026
39.24
39.24
39.24
39.24
33.31
-
Mar 24, 2026
39.07
39.07
39.07
39.07
33.16
-
Mar 23, 2026
39.00
39.00
39.00
39.00
33.10
-
Mar 20, 2026
38.75
38.75
38.75
38.75
32.89
-
Mar 19, 2026
39.08
39.08
39.08
39.08
33.17
-
Mar 18, 2026
39.16
39.16
39.16
39.16
33.24
-
Mar 17, 2026
39.66
39.66
39.66
39.66
33.66
-
Mar 16, 2026
39.45
39.45
39.45
39.45
33.49
-
Mar 13, 2026
39.20
39.20
39.20
39.20
33.27
-
Mar 12, 2026
39.28
39.28
39.28
39.28
33.34
-
Mar 11, 2026
39.66
39.66
39.66
39.66
33.66
-
Mar 10, 2026
39.67
39.67
39.67
39.67
33.67
-
Mar 9, 2026
39.86
39.86
39.86
39.86
33.83
-
Mar 6, 2026
39.82
39.82
39.82
39.82
33.80
-
Mar 5, 2026
40.31
40.31
40.31
40.31
34.22
-
Mar 4, 2026
40.70
40.70
40.70
40.70
34.55
-
Mar 3, 2026
40.59
40.59
40.59
40.59
34.45
-
Mar 2, 2026
41.06
41.06
41.06
41.06
34.85
-
Feb 27, 2026
41.18
41.18
41.18
41.18
34.95
-
Feb 26, 2026
41.08
41.08
41.08
41.08
34.87
-
Feb 25, 2026
40.95
40.95
40.95
40.95
34.76
-
Feb 24, 2026
40.97
40.97
40.97
40.97
34.78
-
Feb 23, 2026
40.78
40.78
40.78
40.78
34.61
-
Feb 20, 2026
41.23
41.23
41.23
41.23
35.00
-
Feb 19, 2026
41.01
41.01
41.01
41.01
34.81
-
Feb 18, 2026
41.07
41.07
41.07
41.07
34.86
-
Feb 17, 2026
40.76
40.76
40.76
40.76
34.60
-
Feb 13, 2026
40.90
40.90
40.90
40.90
34.72
-
Feb 12, 2026
40.66
40.66
40.66
40.66
34.51
-
Feb 11, 2026
41.29
41.29
41.29
41.29
35.05
-
Feb 10, 2026
41.19
41.19
41.19
41.19
34.96
-
Feb 9, 2026
41.23
41.23
41.23
41.23
35.00
-
Feb 6, 2026
41.28
41.28
41.28
41.28
35.04
-
Feb 5, 2026
40.73
40.73
40.73
40.73
34.57
-
Feb 4, 2026
41.07
41.07
41.07
41.07
34.86
-
Feb 3, 2026
40.64
40.64
40.64
40.64
34.50
-
Feb 2, 2026
40.51
40.51
40.51
40.51
34.38
-
Jan 30, 2026
40.18
40.18
40.18
40.18
34.10
-
Jan 29, 2026
40.23
40.23
40.23
40.23
34.15
-
Jan 28, 2026
39.99
39.99
39.99
39.99
33.94
-
Jan 27, 2026
40.10
40.10
40.10
40.10
34.04
-
Jan 26, 2026
40.03
40.03
40.03
40.03
33.98
-
Jan 23, 2026
39.90
39.90
39.90
39.90
33.87
-
Jan 22, 2026
40.00
40.00
40.00
40.00
33.95
-
Jan 21, 2026
39.80
39.80
39.80
39.80
33.78
-
Jan 20, 2026
39.24
39.24
39.24
39.24
33.31
-
Jan 16, 2026
39.76
39.76
39.76
39.76
33.75
-
Jan 15, 2026
39.88
39.88
39.88
39.88
33.85
-
Jan 14, 2026
39.82
39.82
39.82
39.82
33.80
-
Jan 13, 2026
39.63
39.63
39.63
39.63
33.64
-
Jan 12, 2026
39.74
39.74
39.74
39.74
33.73
-
Jan 9, 2026
39.79
39.79
39.79
39.79
33.77
-
Jan 8, 2026
39.62
39.62
39.62
39.62
33.63
-
Jan 7, 2026
39.11
39.11
39.11
39.11
33.20
-
Jan 6, 2026
39.52
39.52
39.52
39.52
33.54
-
Jan 5, 2026
39.30
39.30
39.30
39.30
33.36
-
Jan 2, 2026
38.92
38.92
38.92
38.92
33.04
-
Dec 31, 2025
38.70
38.70
38.70
38.70
32.85
-
Dec 30, 2025
38.96
38.96
38.96
38.96
33.07
-
Dec 29, 2025
39.00
39.00
39.00
39.00
33.10
-
Dec 26, 2025
39.08
39.08
39.08
39.08
33.17
-
Dec 24, 2025
39.08
39.08
39.08
39.08
33.17
-
Dec 23, 2025
38.95
38.95
38.95
38.95
33.06
-
Dec 22, 2025
38.89
38.89
38.89
38.89
33.01
-
Dec 19, 2025
1.202
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
38.59
38.59
38.59
38.59
32.76
-
Dec 18, 2025
39.65
39.65
39.65
39.65
32.63
-
Dec 17, 2025
39.59
39.59
39.59
39.59
32.59
-
Dec 16, 2025
39.59
39.59
39.59
39.59
32.59
-
Dec 15, 2025
39.91
39.91
39.91
39.91
32.85
-
Dec 12, 2025
39.83
39.83
39.83
39.83
32.78
-
Dec 11, 2025
39.87
39.87
39.87
39.87
32.82
-
Dec 10, 2025
39.58
39.58
39.58
39.58
32.58
-
Dec 9, 2025
39.07
39.07
39.07
39.07
32.16
-
Dec 8, 2025
39.12
39.12
39.12
39.12
32.20
-
Dec 5, 2025
39.28
39.28
39.28
39.28
32.33
-
Dec 4, 2025
39.27
39.27
39.27
39.27
32.32
-
Dec 3, 2025
39.34
39.34
39.34
39.34
32.38
-
Dec 2, 2025
39.00
39.00
39.00
39.00
32.10
-
Dec 1, 2025
39.07
39.07
39.07
39.07
32.16
-
Nov 28, 2025
39.20
39.20
39.20
39.20
32.26
-
Nov 26, 2025
39.04
39.04
39.04
39.04
32.13
-
Nov 25, 2025
38.90
38.90
38.90
38.90
32.02
-
Nov 24, 2025
38.39
38.39
38.39
38.39
31.60
-
Nov 21, 2025
38.28
38.28
38.28
38.28
31.51
-
Nov 20, 2025
37.58
37.58
37.58
37.58
30.93
-
Nov 19, 2025
37.86
37.86
37.86
37.86
31.16
-
Nov 18, 2025
37.95
37.95
37.95
37.95
31.24
-
Nov 17, 2025
37.87
37.87
37.87
37.87
31.17
-
Nov 14, 2025
38.28
38.28
38.28
38.28
31.51
-
Nov 13, 2025
38.39
38.39
38.39
38.39
31.60
-
Nov 12, 2025
38.71
38.71
38.71
38.71
31.86
-
Nov 11, 2025
38.66
38.66
38.66
38.66
31.82
-
Nov 10, 2025
38.34
38.34
38.34
38.34
31.56
-
Nov 7, 2025
38.06
38.06
38.06
38.06
31.33
-
Nov 6, 2025
37.78
37.78
37.78
37.78
31.10
-
Nov 5, 2025
37.98
37.98
37.98
37.98
31.26
-
Nov 4, 2025
37.85
37.85
37.85
37.85
31.15
-
Nov 3, 2025
37.96
37.96
37.96
37.96
31.24
-
