Fidelity Value Discovery K6 (FDVKX)

12.35 -0.04 (-0.32%) At close: 08:01PM EDT

• Previous Close: 12.39
• YTD Return: 3.16%
• Expense Ratio (net): 0.45%
• Category: Large Value
• Last Cap Gain: 22.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 165.55M
• Beta (5Y Monthly): 0.70
• Yield: 1.73%
• 5y Average Return: N/A
• Holdings Turnover: 43.00%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: May 25, 2017