Fidelity® Disciplined Equity (FDEQX)
47.64
+0.48 (+1.02%)
USD |
Jul 01 2022
FDEQX Total Assets Under Management: 1.511B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 1.511B |
| May 31, 2022 | 1.663B |
| April 29, 2022 | 1.685B |
| March 31, 2022 | 1.903B |
| February 28, 2022 | 1.877B |
| January 31, 2022 | 1.972B |
| December 31, 2021 | 2.204B |
| November 30, 2021 | 2.160B |
| October 29, 2021 | 2.204B |
| September 30, 2021 | 2.048B |
| August 31, 2021 | 2.169B |
| July 30, 2021 | 2.114B |
| June 30, 2021 | 2.048B |
| May 31, 2021 | 1.984B |
| April 30, 2021 | 1.997B |
| March 31, 2021 | 1.867B |
| February 28, 2021 | |
| February 26, 2021 | 1.829B |
| January 29, 2021 | 1.781B |
| December 31, 2020 | 1.836B |
| November 30, 2020 | 1.739B |
| October 30, 2020 | 1.563B |
| September 30, 2020 | 1.593B |
| August 31, 2020 | 1.633B |
| July 31, 2020 | 1.497B |
| Date | Value |
|---|---|
| June 30, 2020 | 1.384B |
| May 29, 2020 | 1.347B |
| April 30, 2020 | 1.261B |
| March 31, 2020 | 1.110B |
| February 28, 2020 | 1.267B |
| January 31, 2020 | 1.364B |
| December 31, 2019 | 1.352B |
| November 29, 2019 | 1.326B |
| October 31, 2019 | 1.281B |
| September 30, 2019 | 1.261B |
| August 30, 2019 | 1.271B |
| July 31, 2019 | 1.296B |
| June 28, 2019 | 1.280B |
| May 31, 2019 | 1.206B |
| May 30, 2019 | 1.206B |
| April 30, 2019 | 1.289B |
| March 29, 2019 | 1.245B |
| February 28, 2019 | 1.230B |
| January 31, 2019 | 1.213B |
| December 31, 2018 | 1.136B |
| November 30, 2018 | 1.288B |
| October 31, 2018 | 1.281B |
| September 28, 2018 | 1.400B |
| August 31, 2018 | 1.407B |
| July 31, 2018 | 1.372B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
1.110B
Minimum
Mar 31 2020
2.204B
Maximum
Dec 31 2021
1.527B
Average
1.376B
Median
Total Assets Under Management Benchmarks
| Fidelity® NASDAQ Composite Index® | 10.00B |
| Old Westbury All Cap Core | 2.808B |
| USAA NASDAQ-100 Index | 3.241B |
| Eaton Vance Tx-Mgd Growth 1.0 | 1.191B |
| Elfun Trusts | 3.085B |