Fidelity Advisor® Value Strategies K (FVSKX)
44.46
-1.11 (-2.44%)
USD |
Mar 17 2023
FVSKX Total Assets Under Management: 1.639B for Feb. 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
February 28, 2023 | 1.639B |
January 31, 2023 | 1.657B |
December 30, 2022 | 1.487B |
November 30, 2022 | 1.547B |
October 31, 2022 | 1.463B |
September 30, 2022 | 1.305B |
August 31, 2022 | 1.467B |
July 29, 2022 | 1.500B |
June 30, 2022 | 1.363B |
May 31, 2022 | 1.523B |
April 29, 2022 | 1.449B |
March 31, 2022 | 1.505B |
February 28, 2022 | 1.451B |
January 31, 2022 | 1.432B |
December 31, 2021 | 1.437B |
November 30, 2021 | 1.329B |
October 29, 2021 | 1.369B |
September 30, 2021 | 1.276B |
August 31, 2021 | 1.331B |
July 30, 2021 | 1.294B |
June 30, 2021 | 1.316B |
May 31, 2021 | 1.304B |
April 30, 2021 | 1.193B |
March 31, 2021 | 1.047B |
February 28, 2021 |
Date | Value |
---|---|
February 26, 2021 | 931.57M |
January 31, 2021 | |
January 29, 2021 | 858.57M |
December 31, 2020 | 858.57M |
November 30, 2020 | 788.32M |
October 30, 2020 | 682.67M |
September 30, 2020 | 669.63M |
August 31, 2020 | 704.62M |
July 31, 2020 | 681.72M |
June 30, 2020 | 681.03M |
May 29, 2020 | 679.53M |
April 30, 2020 | 648.71M |
March 31, 2020 | 569.29M |
February 28, 2020 | 779.22M |
January 31, 2020 | 893.88M |
December 31, 2019 | 939.62M |
November 29, 2019 | 905.48M |
October 31, 2019 | 852.88M |
September 30, 2019 | 850.21M |
August 30, 2019 | 824.13M |
July 31, 2019 | 874.10M |
June 28, 2019 | 870.43M |
May 31, 2019 | 828.68M |
May 30, 2019 | 828.68M |
April 30, 2019 | 897.54M |
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
569.29M
Minimum
Mar 31 2020
1.657B
Maximum
Jan 31 2023
1.062B
Average
970.96M
Median
Sep 28 2018
Total Assets Under Management Benchmarks
Fidelity® Value K | 8.786B |
MFS Mid Cap Value R2 | 14.34B |
Nuveen Mid Cap Value R6 | 431.58M |
JPMorgan Mid Cap Value R2 | 13.05B |
BlackRock Mid-Cap Value R | 1.120B |