Fidelity Value Discovery K6 Fund (FDVKX)
12.48
-0.04
(-0.32%)
USD |
Jan 16 2026
FDVKX Total Assets Under Management: 166.59M for Dec. 31, 2025
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
| MassMutual Diversified Value Fund R5 | 458.35M |
| Putnam Large Cap Value Fund R | 46.77B |
| MFS Blended Research Value Equity Fund R6 | 322.69M |
| Voya Large Cap Value Portfolio R6 | 537.15M |
| American Century Value Fund R | 2.267B |
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. |