Fidelity® Equity Dividend Income K (FETKX)
29.25
-0.43 (-1.45%)
USD |
May 12
FETKX Total Assets Under Management: 5.887B for April 30, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2021 | 5.887B |
| March 31, 2021 | 5.673B |
| February 26, 2021 | 5.303B |
| January 29, 2021 | 5.153B |
| December 31, 2020 | 5.284B |
| November 30, 2020 | 5.105B |
| October 30, 2020 | 4.479B |
| September 30, 2020 | 4.418B |
| August 31, 2020 | 4.597B |
| July 31, 2020 | 4.514B |
| June 30, 2020 | 4.472B |
| May 29, 2020 | 4.443B |
| April 30, 2020 | 4.330B |
| March 31, 2020 | 3.902B |
| February 28, 2020 | 4.660B |
| January 31, 2020 | 5.147B |
| December 31, 2019 | 5.356B |
| November 29, 2019 | 5.250B |
| October 31, 2019 | 4.991B |
| September 30, 2019 | 4.952B |
| August 30, 2019 | 4.810B |
| July 31, 2019 | 4.964B |
| June 28, 2019 | 4.983B |
| May 31, 2019 | 4.744B |
| May 30, 2019 | 4.744B |
| Date | Value |
|---|---|
| April 30, 2019 | 5.087B |
| March 29, 2019 | 4.935B |
| February 28, 2019 | 4.923B |
| January 31, 2019 | 4.841B |
| December 31, 2018 | 4.539B |
| November 30, 2018 | 5.106B |
| October 31, 2018 | 5.043B |
| September 28, 2018 | 5.361B |
| August 31, 2018 | 5.427B |
| July 31, 2018 | 5.392B |
| June 29, 2018 | 5.202B |
| May 31, 2018 | 5.183B |
| April 30, 2018 | 5.230B |
| March 30, 2018 | 5.504B |
| February 28, 2018 | 5.638B |
| January 31, 2018 | 5.836B |
| December 29, 2017 | 5.626B |
| November 30, 2017 | 5.588B |
| October 31, 2017 | 5.541B |
| September 29, 2017 | 5.539B |
| August 31, 2017 | 5.411B |
| July 31, 2017 | 5.511B |
| June 30, 2017 | 5.452B |
| May 31, 2017 | 5.581B |
| April 28, 2017 | 5.679B |
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
3.902B
Minimum
Mar 31 2020
5.887B
Maximum
Apr 30 2021
5.184B
Average
5.250B
Median
Nov 29 2019
Total Assets Under Management Benchmarks
| Fidelity® Equity-Income K | 7.640B |
| Federated Hermes Strategic Value Div R6 | 7.680B |
| BlackRock Equity Dividend R | 22.06B |
| Columbia Dividend Opportunity R | 2.480B |
| Fidelity® Equity-Income K6 | 87.76M |