Fidelity Series Value Discovery Fund (FNKLX)
19.78
-0.22
(-1.10%)
USD |
Sep 16 2026
FNKLX 1 Year Fund Level Flows: -1.071B 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 | -1.071B |
| July 31, 2026 | 107.03M |
| June 30, 2026 | 531.32M |
| May 29, 2026 | 683.09M |
| April 30, 2026 | 224.84M |
| March 31, 2026 | 258.23M |
| February 27, 2026 | 404.21M |
| January 30, 2026 | 288.37M |
| December 31, 2025 | 884.36M |
| November 28, 2025 | 904.66M |
| October 31, 2025 | 1.458B |
| September 30, 2025 | 1.597B |
| August 29, 2025 | 1.633B |
| July 31, 2025 | 529.87M |
| June 30, 2025 | 667.53M |
| May 30, 2025 | 680.36M |
| April 30, 2025 | 693.65M |
| March 31, 2025 | 872.11M |
| February 28, 2025 | 750.70M |
| January 31, 2025 | 1.487B |
| December 31, 2024 | 883.96M |
| November 29, 2024 | 1.670B |
| October 31, 2024 | 1.170B |
| September 30, 2024 | 672.08M |
| August 30, 2024 | 536.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.244B |
| June 28, 2024 | 898.05M |
| May 31, 2024 | 677.59M |
| April 30, 2024 | 548.16M |
| March 29, 2024 | 910.04M |
| February 29, 2024 | 1.279B |
| January 31, 2024 | 720.65M |
| December 29, 2023 | 1.360B |
| November 30, 2023 | 1.362B |
| October 31, 2023 | 915.34M |
| September 29, 2023 | 1.097B |
| August 31, 2023 | 1.019B |
| July 31, 2023 | 1.062B |
| June 30, 2023 | 1.221B |
| May 31, 2023 | 958.93M |
| April 28, 2023 | 846.50M |
| March 31, 2023 | 276.76M |
| February 28, 2023 | -48.84M |
| January 31, 2023 | -365.44M |
| December 30, 2022 | -1.415B |
| November 30, 2022 | -1.849B |
| October 31, 2022 | -1.587B |
| September 30, 2022 | -1.562B |
| August 31, 2022 | -1.406B |
| July 29, 2022 | -1.617B |
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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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FNKLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FNKLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |