09/27/2024 | Press release | Distributed by Public on 09/27/2024 09:27
(fees paid directly from your investment)
|
None
|
Management fee (fluctuates based on the fund's performance relative to a securities market index)
|
0.60%A, B
|
Distribution and/or Service (12b-1) fees
|
None
|
Other expenses
|
0.02%B
|
Total annual operating expenses
|
0.62%
|
1 year
|
$
|
63
|
3 years
|
$
|
199
|
5 years
|
$
|
346
|
10 years
|
$
|
774
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|
14.78%
|
-3.02%
|
13.24%
|
14.17%
|
-9.31%
|
24.09%
|
7.78%
|
24.83%
|
-3.78%
|
5.30%
|
During the periods shown in the chart:
|
Returns
|
Quarter ended
|
Highest Quarter Return
|
18.11%
|
December 31, 2020
|
Lowest Quarter Return
|
-26.55%
|
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
|
Past 10
years
|
Fidelity® Value Discovery Fund
|
|||
Return Before Taxes
|
5.30%
|
11.08%
|
8.24%
|
Return After Taxes on Distributions
|
4.00%
|
10.05%
|
7.43%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
4.00%
|
8.71%
|
6.56%
|
Russell 3000® Value Index
(reflects no deduction for fees, expenses, or taxes)
|
11.66%
|
10.84%
|
8.28%
|
Russell 3000® Index
(reflects no deduction for fees, expenses, or taxes)
|
25.96%
|
15.16%
|
11.48%
|
Additional purchases:
Fidelity Investments
P.O. Box 770001
Cincinnati, OH 45277-0003
|
Redemptions:
Fidelity Investments
P.O. Box 770001
Cincinnati, OH 45277-0035
|
1.915427.115
|
FVD-SUM-0924
|
(fees paid directly from your investment)
|
None
|
Management fee (fluctuates based on the fund's performance relative to a securities market index)
|
0.52%A, B
|
Distribution and/or Service (12b-1) fees
|
None
|
Other expenses
|
0.02%B
|
Total annual operating expenses
|
0.54%
|
1 year
|
$
|
55
|
3 years
|
$
|
173
|
5 years
|
$
|
302
|
10 years
|
$
|
677
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|
14.92%
|
-2.84%
|
13.41%
|
14.29%
|
-9.21%
|
24.22%
|
7.86%
|
25.01%
|
-3.72%
|
5.41%
|
During the periods shown in the chart:
|
Returns
|
Quarter ended
|
Highest Quarter Return
|
18.10%
|
December 31, 2020
|
Lowest Quarter Return
|
-26.55%
|
March 31, 2020
|
Year-to-Date Return
|
3.19%
|
June 30, 2024
|
For the periods ended December 31, 2023
|
Past 1
year
|
Past 5
years
|
Past 10
years
|
Class K
|
5.41%
|
11.19%
|
8.37%
|
Russell 3000® Value Index
(reflects no deduction for fees, expenses, or taxes)
|
11.66%
|
10.84%
|
8.28%
|
Russell 3000® Index
(reflects no deduction for fees, expenses, or taxes)
|
25.96%
|
15.16%
|
11.48%
|
Redemptions:
Fidelity Investments
P.O. Box 770001
Cincinnati, OH 45277-0035
|
Overnight Express:
Fidelity Investments
100 Crosby Parkway
Covington, KY 41015
|
1.915426.116
|
FVD-K-SUM-0924
|