Fidelity Value Strategies Fund (FSLSX)
68.64
-0.52
(-0.75%)
USD |
Sep 15 2026
FSLSX 1 Year Fund Level Flows: 316.74M 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 | 316.74M |
| July 31, 2026 | 217.28M |
| June 30, 2026 | 13.14M |
| May 29, 2026 | -69.07M |
| April 30, 2026 | -188.50M |
| March 31, 2026 | -281.37M |
| February 27, 2026 | -445.38M |
| January 30, 2026 | -466.68M |
| December 31, 2025 | -538.72M |
| November 28, 2025 | -525.20M |
| October 31, 2025 | -491.50M |
| September 30, 2025 | -579.14M |
| August 29, 2025 | -563.60M |
| July 31, 2025 | -555.38M |
| June 30, 2025 | -607.33M |
| May 30, 2025 | -560.89M |
| April 30, 2025 | -464.07M |
| March 31, 2025 | -395.34M |
| February 28, 2025 | -310.95M |
| January 31, 2025 | -263.77M |
| December 31, 2024 | -151.11M |
| November 29, 2024 | -97.98M |
| October 31, 2024 | 24.99M |
| September 30, 2024 | 179.33M |
| August 30, 2024 | 213.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 312.18M |
| June 28, 2024 | 467.36M |
| May 31, 2024 | 451.36M |
| April 30, 2024 | 425.04M |
| March 29, 2024 | 369.90M |
| February 29, 2024 | 329.63M |
| January 31, 2024 | 322.02M |
| December 29, 2023 | 312.75M |
| November 30, 2023 | 288.43M |
| October 31, 2023 | 149.66M |
| September 29, 2023 | 106.62M |
| August 31, 2023 | 80.56M |
| July 31, 2023 | 24.51M |
| June 30, 2023 | -24.37M |
| May 31, 2023 | 6.402M |
| April 28, 2023 | 52.62M |
| March 31, 2023 | 152.68M |
| February 28, 2023 | 159.98M |
| January 31, 2023 | 134.80M |
| December 30, 2022 | 162.38M |
| November 30, 2022 | 151.99M |
| October 31, 2022 | 172.10M |
| September 30, 2022 | 205.18M |
| August 31, 2022 | 197.06M |
| July 29, 2022 | 176.89M |
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 Value Fund | -393.52M |
| Fidelity Mid Cap Value Fund | 152.55M |
| VALIC Company Mid Cap Value Fund | -18.99M |
| JNL/MFS Mid Cap Value Fund A | -285.06M |
| Fidelity Advisor Value Fund C | -28.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FSLSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FSLSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |