Fidelity Capital Appreciation Fund K (FCAKX)
54.09
-0.28
(-0.52%)
USD |
Sep 15 2026
FCAKX 1 Year Fund Level Flows: -657.36M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -657.36M |
| July 31, 2026 | -669.72M |
| June 30, 2026 | -709.28M |
| May 29, 2026 | -714.51M |
| April 30, 2026 | -715.16M |
| March 31, 2026 | -742.07M |
| February 27, 2026 | -769.52M |
| January 30, 2026 | -796.17M |
| December 31, 2025 | -799.16M |
| November 28, 2025 | -755.88M |
| October 31, 2025 | -740.63M |
| September 30, 2025 | -712.88M |
| August 29, 2025 | -701.09M |
| July 31, 2025 | -689.40M |
| June 30, 2025 | -723.83M |
| May 30, 2025 | -697.44M |
| April 30, 2025 | -680.30M |
| March 31, 2025 | -646.37M |
| February 28, 2025 | -579.38M |
| January 31, 2025 | -550.65M |
| December 31, 2024 | -508.45M |
| November 29, 2024 | -489.77M |
| October 31, 2024 | -486.23M |
| September 30, 2024 | -471.94M |
| August 30, 2024 | -459.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -447.00M |
| June 28, 2024 | -390.34M |
| May 31, 2024 | -428.66M |
| April 30, 2024 | -448.92M |
| March 29, 2024 | -447.07M |
| February 29, 2024 | -478.70M |
| January 31, 2024 | -475.12M |
| December 29, 2023 | -477.02M |
| November 30, 2023 | -506.62M |
| October 31, 2023 | -515.64M |
| September 29, 2023 | -584.84M |
| August 31, 2023 | -595.56M |
| July 31, 2023 | -835.50M |
| June 30, 2023 | -811.80M |
| May 31, 2023 | -777.47M |
| April 28, 2023 | -488.76M |
| March 31, 2023 | -460.29M |
| February 28, 2023 | -461.47M |
| January 31, 2023 | -469.96M |
| December 30, 2022 | -553.15M |
| November 30, 2022 | -543.94M |
| October 31, 2022 | -534.76M |
| September 30, 2022 | -490.92M |
| August 31, 2022 | -496.32M |
| July 29, 2022 | -290.40M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Fund K | -760.04M |
| Allied Asset Advisors Iman Fund | -5.140M |
| John Hancock US Global Leaders Growth Fund R6 | -830.69M |
| Principal Blue Chip Fund J | -4.437B |
| Nationwide Loomis All Cap Growth Fund R6 | -12.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FCAKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FCAKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |