Fidelity Advisor Value Fund Z (FVLZX)
43.82
-0.34
(-0.77%)
USD |
Sep 15 2026
FVLZX 1 Year Fund Level Flows: -28.39M 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 | -28.39M |
| July 31, 2026 | -41.36M |
| June 30, 2026 | -39.49M |
| May 29, 2026 | -47.55M |
| April 30, 2026 | -55.45M |
| March 31, 2026 | -57.51M |
| February 27, 2026 | -57.47M |
| January 30, 2026 | -63.68M |
| December 31, 2025 | -81.27M |
| November 28, 2025 | -77.77M |
| October 31, 2025 | -75.15M |
| September 30, 2025 | -67.94M |
| August 29, 2025 | -58.77M |
| July 31, 2025 | -56.56M |
| June 30, 2025 | -48.07M |
| May 30, 2025 | -36.83M |
| April 30, 2025 | -34.20M |
| March 31, 2025 | -43.14M |
| February 28, 2025 | -41.78M |
| January 31, 2025 | -37.06M |
| December 31, 2024 | -23.99M |
| November 29, 2024 | -25.01M |
| October 31, 2024 | -19.08M |
| September 30, 2024 | -20.81M |
| August 30, 2024 | -27.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.85M |
| June 28, 2024 | -38.16M |
| May 31, 2024 | -51.08M |
| April 30, 2024 | -67.79M |
| March 29, 2024 | -91.02M |
| February 29, 2024 | -101.38M |
| January 31, 2024 | -94.38M |
| December 29, 2023 | -94.62M |
| November 30, 2023 | -93.14M |
| October 31, 2023 | -97.98M |
| September 29, 2023 | -93.45M |
| August 31, 2023 | -82.18M |
| July 31, 2023 | -66.46M |
| June 30, 2023 | -51.40M |
| May 31, 2023 | -36.20M |
| April 28, 2023 | -15.91M |
| March 31, 2023 | -355360.0 |
| February 28, 2023 | 24.83M |
| January 31, 2023 | 42.75M |
| December 30, 2022 | 105.80M |
| November 30, 2022 | 130.25M |
| October 31, 2022 | 138.72M |
| September 30, 2022 | 144.70M |
| August 31, 2022 | 145.28M |
| July 29, 2022 | 140.04M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FVLZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FVLZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |