Fidelity Value Discovery K6 Fund (FDVKX)
12.50
-0.15
(-1.19%)
USD |
Mar 06 2026
FDVKX Total Assets Under Management: 176.11M for Feb. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| American Century Value Fund R | 1.878B |
| MassMutual Diversified Value Fund R5 | 452.38M |
| Invesco Growth & Income Fund R5 | 4.267B |
| Allspring Special Large Cap Value Fund R6 | 2.038B |
| MFS Value Fund R2 | 54.62B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FDVKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FDVKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |