Fidelity® Value Discovery K (FVDKX)
35.14
+0.88 (+2.57%)
USD |
Jun 24 2022
FVDKX Total Assets Under Management: 3.267B for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 3.267B |
| April 29, 2022 | 3.263B |
| March 31, 2022 | 3.415B |
| February 28, 2022 | 3.359B |
| January 31, 2022 | 3.343B |
| December 31, 2021 | 3.365B |
| November 30, 2021 | 3.160B |
| October 29, 2021 | 3.271B |
| September 30, 2021 | 3.123B |
| August 31, 2021 | 3.337B |
| July 30, 2021 | 3.278B |
| June 30, 2021 | 3.250B |
| May 31, 2021 | 3.269B |
| April 30, 2021 | 3.116B |
| March 31, 2021 | 2.943B |
| February 26, 2021 | 2.708B |
| January 31, 2021 | |
| January 29, 2021 | 2.596B |
| December 31, 2020 | 2.576B |
| November 30, 2020 | 2.450B |
| October 30, 2020 | 2.124B |
| September 30, 2020 | 2.081B |
| August 31, 2020 | 1.989B |
| July 31, 2020 | 1.792B |
| June 30, 2020 | 1.703B |
| Date | Value |
|---|---|
| May 29, 2020 | 1.660B |
| April 30, 2020 | 1.609B |
| March 31, 2020 | 1.448B |
| February 28, 2020 | 1.917B |
| January 31, 2020 | 2.122B |
| December 31, 2019 | 2.234B |
| November 29, 2019 | 2.175B |
| October 31, 2019 | 2.469B |
| September 30, 2019 | 2.484B |
| August 30, 2019 | 2.411B |
| July 31, 2019 | 2.465B |
| June 28, 2019 | 2.431B |
| May 31, 2019 | 2.294B |
| May 30, 2019 | 2.294B |
| April 30, 2019 | 2.387B |
| March 29, 2019 | 2.315B |
| February 28, 2019 | 2.285B |
| January 31, 2019 | 2.245B |
| December 31, 2018 | 2.176B |
| November 30, 2018 | 2.295B |
| October 31, 2018 | 2.221B |
| September 28, 2018 | 2.365B |
| August 31, 2018 | 2.390B |
| July 31, 2018 | 2.391B |
| June 29, 2018 | 2.322B |
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
1.448B
Minimum
Mar 31 2020
3.844B
Maximum
Jan 31 2018
2.681B
Average
2.469B
Median
Oct 31 2019
Total Assets Under Management Benchmarks
| Hartford Quality Value R6 | 229.57M |
| Pioneer Disciplined Value R | 428.87M |
| JPMorgan U.S. Applied Data Sci Val R6 | 195.90M |
| PGIM Jennison Value R6 | 417.44M |
| Calvert US Large Cap Value Rspnb Idx R6 | 1.826B |