Fidelity Advisor Climate Action Fund A (FCAJX)
16.63
+0.17
(+1.03%)
USD |
Sep 11 2026
FCAJX Share Class Assets Under Management: 1.430M 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 | 1.430M |
| July 31, 2026 | 1.330M |
| June 30, 2026 | 1.369M |
| April 30, 2026 | 1.339M |
| March 31, 2026 | 1.180M |
| February 27, 2026 | 1.248M |
| January 30, 2026 | 1.128M |
| December 31, 2025 | 1.102M |
| November 28, 2025 | 1.140M |
| October 31, 2025 | 1.138M |
| September 30, 2025 | 1.083M |
| August 29, 2025 | 1.042M |
| July 31, 2025 | 865618.0 |
| June 30, 2025 | 867360.0 |
| May 30, 2025 | 889876.0 |
| April 30, 2025 | 873022.0 |
| March 31, 2025 | 952806.0 |
| February 28, 2025 | 1.058M |
| January 31, 2025 | 1.103M |
| December 31, 2024 | 1.070M |
| November 29, 2024 | 1.109M |
| October 31, 2024 | 1.093M |
| September 30, 2024 | 1.116M |
| August 30, 2024 | 1.077M |
| July 31, 2024 | 1.002M |
| Date | Value |
|---|---|
| June 28, 2024 | 909974.0 |
| May 31, 2024 | 833496.0 |
| April 30, 2024 | 772280.0 |
| March 28, 2024 | 791151.0 |
| February 29, 2024 | 723821.0 |
| January 31, 2024 | 639249.0 |
| December 29, 2023 | 634222.0 |
| November 30, 2023 | 601607.0 |
| October 31, 2023 | 522768.0 |
| September 29, 2023 | 516203.0 |
| August 31, 2023 | 533789.0 |
| July 31, 2023 | 537843.0 |
| June 30, 2023 | 488255.0 |
| May 31, 2023 | 449337.0 |
| April 28, 2023 | 446313.0 |
| March 31, 2023 | 465322.0 |
| February 28, 2023 | 455961.0 |
| January 31, 2023 | 382230.0 |
| December 30, 2022 | 358884.0 |
| November 30, 2022 | 374325.0 |
| October 31, 2022 | 346428.0 |
| September 30, 2022 | 342559.0 |
| August 31, 2022 | 377612.0 |
| July 29, 2022 | 410178.0 |
| June 30, 2022 | 369566.0 |
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
| Natixis Loomis Sayles Global Growth A | 8.781M |
| Neuberger Focus Fund A | 3.905M |
| NYLIM PineStone Global Equity Fund A | 2.097M |
| RBC Global Opportunities Fund A | 280499.0 |
| MFS Global Growth Fund A | 309.57M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FCAJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCAJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |