Fidelity Value Discovery Fund K (FVDKX)
39.89
+0.06
(+0.15%)
USD |
Jan 15 2026
FVDKX Total Assets Under Management: 3.368B for Dec. 31, 2025
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
| JPMorgan Large Cap Value Fund R2 | 5.705B |
| Putnam Large Cap Value Fund R5 | 46.74B |
| MassMutual Diversified Value Fund R4 | 458.10M |
| Nomura Value Fund R | 1.931B |
| Invesco Growth & Income Fund R | 4.339B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FVDKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FVDKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |