09/27/2024 | Press release | Distributed by Public on 09/27/2024 09:27
(fees paid directly from your investment)
|
None
|
Management fee
|
0.45%
|
Distribution and/or Service (12b-1) fees
|
None
|
Other expenses
|
0.01%
|
Total annual operating expenses
|
0.46%
|
Fee waiver and/or expense reimbursement
|
0.01%A
|
Total annual operating expenses after fee waiver and/or expense reimbursement
|
0.45%
|
1 year
|
$
|
46
|
3 years
|
$
|
146
|
5 years
|
$
|
256
|
10 years
|
$
|
578
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|||||
-9.31%
|
24.16%
|
7.86%
|
25.10%
|
-3.18%
|
5.71%
|
During the periods shown in the chart:
|
Returns
|
Quarter ended
|
Highest Quarter Return
|
18.19%
|
December 31, 2020
|
Lowest Quarter Return
|
-26.67%
|
March 31, 2020
|
Year-to-Date Return
|
3.16%
|
June 30, 2024
|
For the periods ended December 31, 2023
|
Past 1
year
|
Past 5
years
|
Life of
fund |
Fidelity® Value Discovery K6 Fund
|
5.71%
|
11.39%
|
8.37%A
|
Russell 3000® Value Index
(reflects no deduction for fees, expenses, or taxes)
|
11.66%
|
10.84%
|
8.19%
|
Russell 3000® Index
(reflects no deduction for fees, expenses, or taxes)
|
25.96%
|
15.16%
|
12.28%
|
Redemptions:
Fidelity Investments
P.O. Box 770001
Cincinnati, OH 45277-0035
|
Overnight Express:
Fidelity Investments
100 Crosby Parkway
Covington, KY 41015
|
1.9881211.111
|
FVDK6-SUM-0924
|