Fidelity Value Strategies Fund K (FVSKX)
69.62
+0.48
(+0.69%)
USD |
Sep 11 2026
FVSKX Share Class Assets Under Management: 344.47M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 344.47M |
| July 31, 2026 | 340.11M |
| June 30, 2026 | 229.09M |
| April 30, 2026 | 210.90M |
| February 27, 2026 | 106.10M |
| January 30, 2026 | 97.08M |
| December 31, 2025 | 88.71M |
| November 28, 2025 | 88.81M |
| October 31, 2025 | 87.27M |
| September 30, 2025 | 88.99M |
| August 29, 2025 | 90.11M |
| July 31, 2025 | 88.46M |
| June 30, 2025 | 90.24M |
| May 30, 2025 | 86.43M |
| April 30, 2025 | 80.33M |
| March 31, 2025 | 86.34M |
| February 28, 2025 | 92.31M |
| January 31, 2025 | 98.37M |
| December 31, 2024 | 95.81M |
| November 29, 2024 | 103.39M |
| October 31, 2024 | 94.84M |
| September 30, 2024 | 195.35M |
| August 30, 2024 | 184.09M |
| July 31, 2024 | 184.17M |
| June 28, 2024 | 261.03M |
| Date | Value |
|---|---|
| May 31, 2024 | 271.83M |
| April 30, 2024 | 258.88M |
| March 29, 2024 | 293.16M |
| March 28, 2024 | 293.16M |
| February 29, 2024 | 257.22M |
| January 31, 2024 | 242.83M |
| December 29, 2023 | 242.98M |
| November 30, 2023 | 217.64M |
| October 31, 2023 | 114.08M |
| September 29, 2023 | 118.88M |
| August 31, 2023 | 123.38M |
| July 31, 2023 | 125.47M |
| June 30, 2023 | 60.08M |
| May 31, 2023 | 55.31M |
| April 28, 2023 | 57.34M |
| March 31, 2023 | 93.32M |
| February 28, 2023 | 99.62M |
| January 31, 2023 | 100.85M |
| December 30, 2022 | 89.62M |
| November 30, 2022 | 61.74M |
| October 31, 2022 | 57.02M |
| September 30, 2022 | 50.10M |
| August 31, 2022 | 56.81M |
| July 29, 2022 | 59.45M |
| June 30, 2022 | 58.05M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Mid Cap Value K6 Fund | 257.34M |
| Fidelity Value Fund K | 1.398B |
| MFS Mid Cap Value Fund R4 | 232.95M |
| Victory Integrity Mid-Cap Value Fund R6 | 291.39M |
| Transamerica Mid Cap Value Opportunities R6 | 107.17M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FVSKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FVSKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |