Fidelity Value Discovery Fund K (FVDKX)
39.77
-0.12
(-0.30%)
USD |
Jan 16 2026
FVDKX Share Class Assets Under Management: 66.08M for Dec. 31, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| JPMorgan Large Cap Value Fund R2 | 18.51M |
| Putnam Large Cap Value Fund R5 | 68.55M |
| MassMutual Diversified Value Fund R4 | 16.99M |
| Nomura Value Fund R | 25.33M |
| Invesco Growth & Income Fund R | 60.04M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FVDKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FVDKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |