Fidelity Advisor Capital & Income Fund I (FAHCX)
12.18
+0.05
(+0.41%)
USD |
Sep 11 2026
FAHCX Share Class Assets Under Management: 1.489B 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 | 1.489B |
| June 30, 2026 | 1.483B |
| April 30, 2026 | 1.393B |
| March 31, 2026 | 1.318B |
| February 27, 2026 | 1.324B |
| January 30, 2026 | 1.276B |
| December 31, 2025 | 1.237B |
| November 28, 2025 | 1.205B |
| October 31, 2025 | 1.216B |
| September 30, 2025 | 1.197B |
| August 29, 2025 | 1.141B |
| July 31, 2025 | 1.112B |
| June 30, 2025 | 1.077B |
| May 30, 2025 | 1.033B |
| April 30, 2025 | 1.016B |
| March 31, 2025 | 1.054B |
| February 28, 2025 | 1.096B |
| January 31, 2025 | 1.094B |
| December 31, 2024 | 1.060B |
| November 29, 2024 | 1.066B |
| October 31, 2024 | 1.015B |
| September 30, 2024 | 1.002B |
| August 30, 2024 | 973.92M |
| July 31, 2024 | 966.79M |
| June 28, 2024 | 937.34M |
| Date | Value |
|---|---|
| May 31, 2024 | 923.54M |
| April 30, 2024 | 898.39M |
| March 29, 2024 | 897.70M |
| March 28, 2024 | 897.70M |
| February 29, 2024 | 856.65M |
| January 31, 2024 | 829.44M |
| December 29, 2023 | 806.45M |
| November 30, 2023 | 769.59M |
| October 31, 2023 | 752.09M |
| September 29, 2023 | 777.05M |
| August 31, 2023 | 780.05M |
| July 31, 2023 | 775.72M |
| June 30, 2023 | 742.41M |
| May 31, 2023 | 713.05M |
| April 28, 2023 | 735.44M |
| March 31, 2023 | 731.83M |
| February 28, 2023 | 723.89M |
| January 31, 2023 | 713.02M |
| December 30, 2022 | 688.56M |
| November 30, 2022 | 696.54M |
| October 31, 2022 | 693.57M |
| September 30, 2022 | 695.37M |
| August 31, 2022 | 731.00M |
| July 29, 2022 | 742.94M |
| June 30, 2022 | 703.18M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FAHCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAHCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |