Fidelity Value Discovery Fund (FVDFX)
41.07
+0.43
(+1.06%)
USD |
Feb 04 2026
FVDFX Total Assets Under Management: 3.499B for Jan. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Fidelity Large Cap Value Index Fund | 12.56B |
| Thrivent Large Cap Value Fund S | 3.407B |
| JNL/T Rowe Price Value Fund A | 4.278B |
| Fidelity Blue Chip Value Fund | 604.00M |
| Commerce Value Fund | 243.44M |
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. |