Fidelity Equity-Income Fund K (FEIKX)
92.72
-0.82
(-0.88%)
USD |
Sep 16 2026
FEIKX 1 Year Fund Level Flows: 361.68M 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 | 361.68M |
| July 31, 2026 | 387.52M |
| June 30, 2026 | 381.47M |
| May 29, 2026 | 366.12M |
| April 30, 2026 | 405.27M |
| March 31, 2026 | 339.39M |
| February 27, 2026 | 231.64M |
| January 30, 2026 | 40.18M |
| December 31, 2025 | 3.515M |
| November 28, 2025 | -228.88M |
| October 31, 2025 | -90.88M |
| September 30, 2025 | -53.98M |
| August 29, 2025 | -6.342M |
| July 31, 2025 | 32.94M |
| June 30, 2025 | 51.88M |
| May 30, 2025 | 106.46M |
| April 30, 2025 | 145.05M |
| March 31, 2025 | -50.00M |
| February 28, 2025 | -22.22M |
| January 31, 2025 | -34.19M |
| December 31, 2024 | -82.42M |
| November 29, 2024 | -129.33M |
| October 31, 2024 | -231.12M |
| September 30, 2024 | -431.87M |
| August 30, 2024 | -476.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -507.38M |
| June 28, 2024 | -428.42M |
| May 31, 2024 | -108.25M |
| April 30, 2024 | -158.38M |
| March 29, 2024 | 63.47M |
| February 29, 2024 | 5.484M |
| January 31, 2024 | -674115.0 |
| December 29, 2023 | 63.67M |
| November 30, 2023 | 72.72M |
| October 31, 2023 | 39.80M |
| September 29, 2023 | 22.34M |
| August 31, 2023 | 8.770M |
| July 31, 2023 | -69.12M |
| June 30, 2023 | -385.32M |
| May 31, 2023 | -758.70M |
| April 28, 2023 | -721.40M |
| March 31, 2023 | -682.87M |
| February 28, 2023 | -611.54M |
| January 31, 2023 | -589.73M |
| December 30, 2022 | -588.62M |
| November 30, 2022 | -595.78M |
| October 31, 2022 | -619.99M |
| September 30, 2022 | -617.42M |
| August 31, 2022 | -664.60M |
| July 29, 2022 | -641.64M |
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 Equity-Income K6 Fund | 122.85M |
| Invesco Diversified Dividend Fund R6 | -1.573B |
| Invesco Dividend Income Fund R6 | -422.84M |
| Invesco Growth & Income Fund R6 | -540.06M |
| Voya Large Cap Value Fund R6 | 610.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FEIKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FEIKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |