Fidelity Advisor International Discovery Fund A (FAIDX)
64.35
-0.36
(-0.56%)
USD |
Aug 24 2026
FAIDX Total Assets Under Management: 13.18B for June 30, 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 |
|---|---|
| June 30, 2026 | 13.18B |
| April 30, 2026 | 12.56B |
| March 31, 2026 | 11.48B |
| February 27, 2026 | 12.65B |
| January 30, 2026 | 12.49B |
| December 31, 2025 | 11.97B |
| November 28, 2025 | 11.80B |
| October 31, 2025 | 12.05B |
| September 30, 2025 | 11.82B |
| August 29, 2025 | 11.40B |
| July 31, 2025 | 11.08B |
| June 30, 2025 | 11.30B |
| May 30, 2025 | 10.88B |
| April 30, 2025 | 10.30B |
| March 31, 2025 | 9.903B |
| February 28, 2025 | 10.13B |
| January 31, 2025 | 10.09B |
| December 31, 2024 | 9.614B |
| November 29, 2024 | 9.955B |
| October 31, 2024 | 9.889B |
| September 30, 2024 | 10.22B |
| August 30, 2024 | 10.29B |
| July 31, 2024 | 9.918B |
| June 28, 2024 | 9.740B |
| May 31, 2024 | 9.510B |
| Date | Value |
|---|---|
| April 30, 2024 | 8.921B |
| March 29, 2024 | 9.172B |
| March 28, 2024 | 9.172B |
| February 29, 2024 | 8.836B |
| January 31, 2024 | 8.307B |
| December 29, 2023 | 8.202B |
| November 30, 2023 | 7.836B |
| October 31, 2023 | 7.136B |
| September 29, 2023 | 7.389B |
| August 31, 2023 | 7.800B |
| July 31, 2023 | 8.177B |
| June 30, 2023 | 8.071B |
| May 31, 2023 | 7.790B |
| April 28, 2023 | 8.004B |
| March 31, 2023 | 7.969B |
| February 28, 2023 | 7.751B |
| January 31, 2023 | 8.050B |
| December 30, 2022 | 7.653B |
| November 30, 2022 | 8.107B |
| October 31, 2022 | 7.373B |
| September 30, 2022 | 7.073B |
| August 31, 2022 | 7.904B |
| July 29, 2022 | 8.396B |
| June 30, 2022 | 7.977B |
| May 31, 2022 | 8.956B |
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:FAIDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAIDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |