Fidelity Value Discovery K6 Fund (FDVKX)
10.02
-0.12
(-1.18%)
USD |
Sep 16 2026
FDVKX 1 Year Fund Level Flows: -77.48M 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 | -77.48M |
| July 31, 2026 | -77.15M |
| June 30, 2026 | -75.92M |
| May 29, 2026 | -75.90M |
| April 30, 2026 | -81.13M |
| March 31, 2026 | -80.17M |
| February 27, 2026 | -22.04M |
| January 30, 2026 | -22.14M |
| December 31, 2025 | -19.73M |
| November 28, 2025 | -19.82M |
| October 31, 2025 | -21.09M |
| September 30, 2025 | -25.36M |
| August 29, 2025 | -20.82M |
| July 31, 2025 | -20.98M |
| June 30, 2025 | -24.00M |
| May 30, 2025 | -28.14M |
| April 30, 2025 | -29.20M |
| March 31, 2025 | -30.00M |
| February 28, 2025 | -37.60M |
| January 31, 2025 | -35.20M |
| December 31, 2024 | -37.52M |
| November 29, 2024 | -38.57M |
| October 31, 2024 | -47.27M |
| September 30, 2024 | -42.00M |
| August 30, 2024 | -42.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.69M |
| June 28, 2024 | -43.97M |
| May 31, 2024 | -40.48M |
| April 30, 2024 | -36.69M |
| March 29, 2024 | -42.71M |
| February 29, 2024 | -14.20M |
| January 31, 2024 | -15.54M |
| December 29, 2023 | -12.52M |
| November 30, 2023 | -4.733M |
| October 31, 2023 | 4.381M |
| September 29, 2023 | 45.75M |
| August 31, 2023 | 46.58M |
| July 31, 2023 | 46.01M |
| June 30, 2023 | 50.82M |
| May 31, 2023 | 53.59M |
| April 28, 2023 | 50.75M |
| March 31, 2023 | 60.82M |
| February 28, 2023 | 42.42M |
| January 31, 2023 | 45.74M |
| December 30, 2022 | 2.349M |
| November 30, 2022 | -3.542M |
| October 31, 2022 | -2.688M |
| September 30, 2022 | -42.17M |
| August 31, 2022 | -44.72M |
| July 29, 2022 | -45.98M |
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
| MassMutual Diversified Value Fund R5 | -110.00M |
| Fidelity Equity Dividend Income Fund K | -566.54M |
| Hartford Dividend and Growth Fund R5 | -2.913B |
| JPMorgan Equity Income Fund R5 | -8.865B |
| Columbia Dividend Income Fund R | -3.685B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FDVKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FDVKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |