Fidelity Climate Action Fund (FCAEX)
17.01
+0.07
(+0.41%)
USD |
Aug 25 2026
FCAEX Total Assets Under Management: 58.06M 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 | 58.06M |
| June 30, 2026 | 59.29M |
| April 30, 2026 | 53.19M |
| March 31, 2026 | 46.16M |
| February 27, 2026 | 47.76M |
| January 30, 2026 | 46.57M |
| December 31, 2025 | 44.26M |
| November 28, 2025 | 44.10M |
| October 31, 2025 | 43.82M |
| September 30, 2025 | 40.80M |
| August 29, 2025 | 38.66M |
| July 31, 2025 | 37.71M |
| June 30, 2025 | 37.18M |
| May 30, 2025 | 35.99M |
| April 30, 2025 | 33.52M |
| March 31, 2025 | 34.35M |
| February 28, 2025 | 38.13M |
| January 31, 2025 | 40.31M |
| December 31, 2024 | 38.50M |
| November 29, 2024 | 39.14M |
| October 31, 2024 | 37.15M |
| September 30, 2024 | 37.09M |
| August 30, 2024 | 35.06M |
| July 31, 2024 | 33.63M |
| June 28, 2024 | 31.92M |
| Date | Value |
|---|---|
| May 31, 2024 | 31.19M |
| April 30, 2024 | 29.05M |
| March 28, 2024 | 29.46M |
| February 29, 2024 | 28.05M |
| January 31, 2024 | 25.78M |
| December 29, 2023 | 25.25M |
| November 30, 2023 | 23.61M |
| October 31, 2023 | 21.23M |
| September 29, 2023 | 22.17M |
| August 31, 2023 | 23.64M |
| July 31, 2023 | 25.87M |
| June 30, 2023 | 24.47M |
| May 31, 2023 | 22.97M |
| April 28, 2023 | 22.50M |
| March 31, 2023 | 22.72M |
| February 28, 2023 | 21.06M |
| January 31, 2023 | 21.86M |
| December 30, 2022 | 20.29M |
| November 30, 2022 | 21.64M |
| October 31, 2022 | 19.56M |
| September 30, 2022 | 18.38M |
| August 31, 2022 | 20.07M |
| July 29, 2022 | 20.64M |
| June 30, 2022 | 18.62M |
| May 31, 2022 | 20.19M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Mundoval Fund | 29.79M |
| Old Westbury Large Cap Strategies Fund | 25.95B |
| Guinness Atkinson Global Innovators Fund Inst | 402.87M |
| Janus Henderson Global Research Fund S | 4.680B |
| Nomura Global Growth Fund R6 | 891.92M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FCAEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FCAEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |