Fidelity Advisor Climate Action Fund C (FCALX)
15.98
+0.16
(+1.01%)
USD |
Sep 11 2026
FCALX Share Class Assets Under Management: 403232.0 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 | 403232.0 |
| July 31, 2026 | 386894.0 |
| June 30, 2026 | 397229.0 |
| April 30, 2026 | 278819.0 |
| March 31, 2026 | 248114.0 |
| February 27, 2026 | 258017.0 |
| January 30, 2026 | 253055.0 |
| December 31, 2025 | 255149.0 |
| November 28, 2025 | 265770.0 |
| October 31, 2025 | 238581.0 |
| September 30, 2025 | 225324.0 |
| August 29, 2025 | 215174.0 |
| July 31, 2025 | 222204.0 |
| June 30, 2025 | 218313.0 |
| May 30, 2025 | 229104.0 |
| April 30, 2025 | 244064.0 |
| March 31, 2025 | 274552.0 |
| February 28, 2025 | 294994.0 |
| January 31, 2025 | 318077.0 |
| December 31, 2024 | 341192.0 |
| November 29, 2024 | 354995.0 |
| October 31, 2024 | 352016.0 |
| September 30, 2024 | 359823.0 |
| August 30, 2024 | 345807.0 |
| July 31, 2024 | 327821.0 |
| Date | Value |
|---|---|
| June 28, 2024 | 298805.0 |
| May 31, 2024 | 288740.0 |
| April 30, 2024 | 212580.0 |
| March 28, 2024 | 219048.0 |
| February 29, 2024 | 218279.0 |
| January 31, 2024 | 202893.0 |
| December 29, 2023 | 213883.0 |
| November 30, 2023 | 201849.0 |
| October 31, 2023 | 178052.0 |
| September 29, 2023 | 200004.0 |
| August 31, 2023 | 212857.0 |
| July 31, 2023 | 215366.0 |
| June 30, 2023 | 209713.0 |
| May 31, 2023 | 198690.0 |
| April 28, 2023 | 220844.0 |
| March 31, 2023 | 230799.0 |
| February 28, 2023 | 222816.0 |
| January 31, 2023 | 225109.0 |
| December 30, 2022 | 238399.0 |
| November 30, 2022 | 256577.0 |
| October 31, 2022 | 234801.0 |
| September 30, 2022 | 234446.0 |
| August 31, 2022 | 260431.0 |
| July 29, 2022 | 268797.0 |
| June 30, 2022 | 243030.0 |
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
| MFS Global Growth Fund C | 7.337M |
| Janus Henderson Global Research Fund C | 4.244M |
| Natixis Loomis Sayles Global Growth C | 719169.0 |
| Nomura Global Growth Fund C | 2.912M |
| Neuberger Focus Fund C | 165526.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FCALX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCALX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |