Fidelity® Series Intrinsic Opps (FDMLX)

15.82 +0.11  +0.70% Aug 7 USD

Fidelity® Series Intrinsic Opps Share Class Assets Under Management:

11.79B for July 31, 2020
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Historical Share Class Assets Under Management Data

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Data for this Date Range  
July 31, 2020 11.79B
June 30, 2020 11.62B
May 29, 2020 11.63B
April 30, 2020 11.23B
March 31, 2020 10.09B
Feb. 28, 2020 12.08B
Jan. 31, 2020 12.57B
Dec. 31, 2019 13.70B
Nov. 29, 2019 13.49B
Oct. 31, 2019 13.36B
Sept. 30, 2019 13.05B
Aug. 30, 2019 12.85B
July 31, 2019 13.77B
June 28, 2019 13.94B
May 31, 2019 13.49B
May 30, 2019 13.49B
April 30, 2019 14.24B
March 29, 2019 14.35B
Feb. 28, 2019 14.43B
Jan. 31, 2019 14.19B
Dec. 31, 2018 13.23B
Nov. 30, 2018 14.18B
Oct. 31, 2018 14.02B
Sept. 28, 2018 14.91B
Aug. 31, 2018 14.74B
   
July 31, 2018 14.89B
June 29, 2018 14.71B
May 31, 2018 14.57B
April 30, 2018 14.64B
March 30, 2018 14.18B
March 29, 2018 14.18B
Feb. 28, 2018 14.26B
Jan. 31, 2018 14.70B
Dec. 29, 2017 13.95B
Nov. 30, 2017 13.64B
Oct. 31, 2017 13.12B
Sept. 29, 2017 12.87B
Aug. 31, 2017 12.54B
July 31, 2017 4.947B
June 30, 2017 4.665B
May 31, 2017 3.414B
April 28, 2017 3.322B
March 31, 2017 3.247B
Feb. 28, 2017 3.146B
Jan. 31, 2017 3.069B
Dec. 30, 2016 2.996B
Nov. 30, 2016 2.940B
Oct. 31, 2016 2.808B
Sept. 30, 2016 2.862B
Aug. 31, 2016 2.805B

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Share Class Assets Under Management Benchmarks

Benchmarks
Fidelity® Flex Intrinsic Opps 24.47M
JHFunds2 Mid Value NAV 1.340B
Glenmede Quant US Total Market Equity 34.42M

Share Class Assets Under Management Range, Past 5 Years

Minimum 2.391B Jan 29 2016
Maximum 14.91B Sep 28 2018
Average 9.415B
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