Fidelity Value Discovery Fund (FVDFX)
42.14
-0.51
(-1.20%)
USD |
Jun 10 2026
FVDFX Total Assets Under Management: 3.795B for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2026 | 3.795B |
| March 31, 2026 | 3.564B |
| February 27, 2026 | 3.793B |
| January 30, 2026 | 3.499B |
| December 31, 2025 | 3.368B |
| November 28, 2025 | 3.507B |
| October 31, 2025 | 3.369B |
| September 30, 2025 | 3.474B |
| August 29, 2025 | 3.532B |
| July 31, 2025 | 3.352B |
| June 30, 2025 | 3.291B |
| May 30, 2025 | 3.185B |
| April 30, 2025 | 3.119B |
| March 31, 2025 | 3.354B |
| February 28, 2025 | 3.411B |
| January 31, 2025 | 3.397B |
| December 31, 2024 | 3.347B |
| November 29, 2024 | 3.610B |
| October 31, 2024 | 3.426B |
| September 30, 2024 | 3.456B |
| August 30, 2024 | 3.462B |
| July 31, 2024 | 3.333B |
| June 28, 2024 | 3.168B |
| May 31, 2024 | 3.159B |
| April 30, 2024 | 3.092B |
| Date | Value |
|---|---|
| March 29, 2024 | 3.324B |
| March 28, 2024 | 3.324B |
| February 29, 2024 | 3.174B |
| January 31, 2024 | 3.026B |
| December 29, 2023 | 3.035B |
| November 30, 2023 | 2.937B |
| October 31, 2023 | 2.805B |
| September 29, 2023 | 2.922B |
| August 31, 2023 | 3.062B |
| July 31, 2023 | 3.133B |
| June 30, 2023 | 3.053B |
| May 31, 2023 | 2.953B |
| April 28, 2023 | 3.066B |
| March 31, 2023 | 3.007B |
| February 28, 2023 | 3.102B |
| January 31, 2023 | 3.242B |
| December 30, 2022 | 3.145B |
| November 30, 2022 | 3.233B |
| October 31, 2022 | 3.087B |
| September 30, 2022 | 2.795B |
| August 31, 2022 | 3.086B |
| July 29, 2022 | 3.172B |
| June 30, 2022 | 3.098B |
| May 31, 2022 | 3.471B |
| April 29, 2022 | 3.466B |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FVDFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FVDFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |