Fidelity Value Fund K (FVLKX)
15.33
+0.12
(+0.79%)
USD |
Feb 26 2026
FVLKX Total Assets Under Management: 8.902B 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 Value Strategies Fund K | 1.817B |
| Fidelity Mid Cap Value K6 Fund | 103.48M |
| Harbor Mid Cap Value Fund Retirement | 414.59M |
| MFS Mid Cap Value Fund R3 | 17.42B |
| Nuveen Mid Cap Value Fund R6 | 1.660B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FVLKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FVLKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |