Fidelity Value Fund (FDVLX)
16.72
-0.14
(-0.83%)
USD |
Sep 15 2026
FDVLX 1 Year Fund Level Flows: -393.52M 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 | -393.52M |
| July 31, 2026 | -456.79M |
| June 30, 2026 | -692.04M |
| May 29, 2026 | -644.14M |
| April 30, 2026 | -619.03M |
| March 31, 2026 | -621.21M |
| February 27, 2026 | -921.69M |
| January 30, 2026 | -1.323B |
| December 31, 2025 | -1.311B |
| November 28, 2025 | -1.267B |
| October 31, 2025 | -1.225B |
| September 30, 2025 | -1.668B |
| August 29, 2025 | -1.714B |
| July 31, 2025 | -1.714B |
| June 30, 2025 | -1.473B |
| May 30, 2025 | -1.447B |
| April 30, 2025 | -1.415B |
| March 31, 2025 | -1.331B |
| February 28, 2025 | -1.295B |
| January 31, 2025 | -955.08M |
| December 31, 2024 | -982.26M |
| November 29, 2024 | -637.99M |
| October 31, 2024 | -298.34M |
| September 30, 2024 | 188.75M |
| August 30, 2024 | 220.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 250.41M |
| June 28, 2024 | 36.01M |
| May 31, 2024 | -21.63M |
| April 30, 2024 | -92.13M |
| March 29, 2024 | -585.12M |
| February 29, 2024 | -605.75M |
| January 31, 2024 | -511.32M |
| December 29, 2023 | -513.80M |
| November 30, 2023 | -894.09M |
| October 31, 2023 | -1.256B |
| September 29, 2023 | -1.280B |
| August 31, 2023 | -1.309B |
| July 31, 2023 | -1.402B |
| June 30, 2023 | -1.475B |
| May 31, 2023 | -1.385B |
| April 28, 2023 | -1.345B |
| March 31, 2023 | -831.80M |
| February 28, 2023 | -716.63M |
| January 31, 2023 | -743.21M |
| December 30, 2022 | -554.82M |
| November 30, 2022 | -531.81M |
| October 31, 2022 | -478.12M |
| September 30, 2022 | -364.96M |
| August 31, 2022 | -357.41M |
| July 29, 2022 | -278.75M |
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
| Fidelity Mid Cap Value Fund | 152.55M |
| Fidelity Value Strategies Fund | 316.74M |
| JNL/MFS Mid Cap Value Fund A | -285.06M |
| Fidelity Advisor Value Fund C | -28.39M |
| Longleaf Partners Fund | -148.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FDVLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FDVLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |