Fidelity Value Discovery Fund K (FVDKX)
39.65
-0.11
(-0.28%)
USD |
Sep 15 2026
FVDKX 1 Year Fund Level Flows: -89.74M 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 | -89.74M |
| July 31, 2026 | -57.41M |
| June 30, 2026 | 13.24M |
| May 29, 2026 | 17.60M |
| April 30, 2026 | -25.67M |
| March 31, 2026 | -161.63M |
| February 27, 2026 | -137.23M |
| January 30, 2026 | -25.82M |
| December 31, 2025 | -375.92M |
| November 28, 2025 | -234.56M |
| October 31, 2025 | -244.01M |
| September 30, 2025 | -71.13M |
| August 29, 2025 | -43.86M |
| July 31, 2025 | -69.69M |
| June 30, 2025 | -120.24M |
| May 30, 2025 | -100.45M |
| April 30, 2025 | -70.33M |
| March 31, 2025 | -20.32M |
| February 28, 2025 | 23.82M |
| January 31, 2025 | 110.51M |
| December 31, 2024 | 131.34M |
| November 29, 2024 | 157.44M |
| October 31, 2024 | 142.18M |
| September 30, 2024 | 66.98M |
| August 30, 2024 | 5.033M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.50M |
| June 28, 2024 | -57.14M |
| May 31, 2024 | -130.47M |
| April 30, 2024 | -135.52M |
| March 29, 2024 | -41.17M |
| February 29, 2024 | -130.12M |
| January 31, 2024 | -215.24M |
| December 29, 2023 | -197.62M |
| November 30, 2023 | -186.25M |
| October 31, 2023 | -195.83M |
| September 29, 2023 | -127.70M |
| August 31, 2023 | -122.93M |
| July 31, 2023 | -144.68M |
| June 30, 2023 | -174.81M |
| May 31, 2023 | -302.07M |
| April 28, 2023 | -375.95M |
| March 31, 2023 | -354.22M |
| February 28, 2023 | -275.84M |
| January 31, 2023 | -244.61M |
| December 30, 2022 | -226.98M |
| November 30, 2022 | -244.41M |
| October 31, 2022 | -221.97M |
| September 30, 2022 | -237.94M |
| August 31, 2022 | -253.66M |
| July 29, 2022 | -245.37M |
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
| MassMutual Diversified Value Fund R4 | -110.00M |
| Nomura Value Fund R | -698.10M |
| JPMorgan US Value Fund R5 | -723.03M |
| Hartford Dividend and Growth Fund R4 | -2.913B |
| JPMorgan Equity Income Fund R2 | -8.865B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FVDKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FVDKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |