Fidelity Value Strategies K (FVSKX)

56.61 +0.10 (+0.18%) At close: 08:01PM EDT

• Previous close: 56.51
• YTD return: 6.96%
• Expense ratio (net): 0.90%
• Category: Mid-Cap Value
• Last cap gain: 16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 2.35B
• Beta (5Y monthly): 1.07
• Yield: 0.70%
• 5y average return: N/A
• Holdings turnover: 59.00%
• Last dividend: 0.42
• Average for category: N/A
• Inception date: 16 Aug 2001