Fidelity Value Discovery K6 Fund (FDVKX)
12.39
+0.03
(+0.24%)
USD |
Apr 02 2026
FDVKX Total Assets Under Management: 105.56M for March 31, 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
| Invesco Growth & Income Fund R5 | 4.121B |
| MassMutual Diversified Value Fund R5 | 436.39M |
| American Century Value Fund R | 1.754B |
| Putnam Large Cap Value Fund R | 47.68B |
| Invesco Comstock Fund R | 13.49B |
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. |