Fidelity Disciplined Equity Fund K (FDEKX)
78.90
-0.20
(-0.25%)
USD |
Sep 16 2026
FDEKX 1 Year Fund Level Flows: -191.28M 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 | -191.28M |
| July 31, 2026 | -188.38M |
| June 30, 2026 | -183.54M |
| May 29, 2026 | -182.99M |
| April 30, 2026 | -178.62M |
| March 31, 2026 | -185.39M |
| February 27, 2026 | -187.64M |
| January 30, 2026 | -184.46M |
| December 31, 2025 | -180.24M |
| November 28, 2025 | -172.81M |
| October 31, 2025 | -172.74M |
| September 30, 2025 | -171.09M |
| August 29, 2025 | -169.24M |
| July 31, 2025 | -176.18M |
| June 30, 2025 | -178.29M |
| May 30, 2025 | -168.56M |
| April 30, 2025 | -166.16M |
| March 31, 2025 | -151.63M |
| February 28, 2025 | -143.91M |
| January 31, 2025 | -135.30M |
| December 31, 2024 | -128.15M |
| November 29, 2024 | -126.81M |
| October 31, 2024 | -121.39M |
| September 30, 2024 | -115.89M |
| August 30, 2024 | -110.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -100.85M |
| June 28, 2024 | -96.33M |
| May 31, 2024 | -106.46M |
| April 30, 2024 | -106.75M |
| March 29, 2024 | -107.45M |
| February 29, 2024 | -107.74M |
| January 31, 2024 | -111.64M |
| December 29, 2023 | -115.71M |
| November 30, 2023 | -119.17M |
| October 31, 2023 | -125.99M |
| September 29, 2023 | -143.15M |
| August 31, 2023 | -145.83M |
| July 31, 2023 | -145.49M |
| June 30, 2023 | -148.17M |
| May 31, 2023 | -147.33M |
| April 28, 2023 | -149.77M |
| March 31, 2023 | -155.12M |
| February 28, 2023 | -160.21M |
| January 31, 2023 | -166.15M |
| December 30, 2022 | -179.63M |
| November 30, 2022 | -176.95M |
| October 31, 2022 | -181.41M |
| September 30, 2022 | -170.30M |
| August 31, 2022 | -173.14M |
| July 29, 2022 | -181.86M |
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
| Allspring Premier Large Co Gr Fd R6 | -236.93M |
| Allspring Large Cap Growth Fund R6 | -130.64M |
| American Century Ultra Fund R | -2.598B |
| American Century Growth Fund R | -2.731B |
| Invesco American Franchise Fund R5 | -1.498B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FDEKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FDEKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |