Fidelity Advisor Canada Fund A (FACNX)
90.27
+0.08
(+0.09%)
USD |
Aug 25 2026
FACNX Total Assets Under Management: 1.158B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.158B |
| June 30, 2026 | 1.108B |
| April 30, 2026 | 1.144B |
| March 31, 2026 | 1.090B |
| February 27, 2026 | 1.162B |
| January 30, 2026 | 1.080B |
| December 31, 2025 | 1.095B |
| November 28, 2025 | 1.084B |
| October 31, 2025 | 1.060B |
| September 30, 2025 | 1.026B |
| August 29, 2025 | 1.022B |
| July 31, 2025 | 997.09M |
| June 30, 2025 | 1.011B |
| May 30, 2025 | 996.33M |
| April 30, 2025 | 946.14M |
| March 31, 2025 | 910.47M |
| February 28, 2025 | 924.98M |
| January 31, 2025 | 932.96M |
| December 31, 2024 | 924.54M |
| November 29, 2024 | 995.24M |
| October 31, 2024 | 940.61M |
| September 30, 2024 | 965.68M |
| August 30, 2024 | 954.56M |
| July 31, 2024 | 937.85M |
| June 28, 2024 | 905.83M |
| Date | Value |
|---|---|
| May 31, 2024 | 926.02M |
| April 30, 2024 | 905.70M |
| March 29, 2024 | 940.14M |
| March 28, 2024 | 940.14M |
| February 29, 2024 | 925.53M |
| January 31, 2024 | 912.74M |
| December 29, 2023 | 923.85M |
| November 30, 2023 | 889.64M |
| October 31, 2023 | 823.21M |
| September 29, 2023 | 868.04M |
| August 31, 2023 | 901.00M |
| July 31, 2023 | 936.17M |
| June 30, 2023 | 919.81M |
| May 31, 2023 | 876.42M |
| April 28, 2023 | 926.05M |
| March 31, 2023 | 907.29M |
| February 28, 2023 | 899.97M |
| January 31, 2023 | 946.59M |
| December 30, 2022 | 882.59M |
| November 30, 2022 | 934.77M |
| October 31, 2022 | 887.59M |
| September 30, 2022 | 847.12M |
| August 31, 2022 | 924.77M |
| July 29, 2022 | 935.23M |
| June 30, 2022 | 863.40M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FACNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FACNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |