Fidelity Adv International Capital Apprec Fund I (FCPIX)
37.00
-0.91
(-2.40%)
USD |
Jun 10 2026
FCPIX Total Assets Under Management: 16.26B for April 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 |
|---|---|
| April 30, 2026 | 16.26B |
| March 31, 2026 | 14.96B |
| February 27, 2026 | 16.68B |
| January 30, 2026 | 16.49B |
| December 31, 2025 | 15.79B |
| November 28, 2025 | 15.66B |
| October 31, 2025 | 16.03B |
| September 30, 2025 | 15.75B |
| August 29, 2025 | 15.44B |
| July 31, 2025 | 15.20B |
| June 30, 2025 | 15.30B |
| May 30, 2025 | 14.71B |
| April 30, 2025 | 13.97B |
| March 31, 2025 | 13.50B |
| February 28, 2025 | 13.57B |
| January 31, 2025 | 13.41B |
| December 31, 2024 | 12.80B |
| November 29, 2024 | 13.03B |
| October 31, 2024 | 12.84B |
| September 30, 2024 | 13.27B |
| August 30, 2024 | 13.13B |
| July 31, 2024 | 12.78B |
| June 28, 2024 | 12.54B |
| May 31, 2024 | 12.31B |
| April 30, 2024 | 11.87B |
| Date | Value |
|---|---|
| March 29, 2024 | 12.05B |
| March 28, 2024 | 12.05B |
| February 29, 2024 | 11.77B |
| January 31, 2024 | 11.15B |
| December 29, 2023 | 10.99B |
| November 30, 2023 | 10.56B |
| October 31, 2023 | 9.845B |
| September 29, 2023 | 9.834B |
| August 31, 2023 | 10.05B |
| July 31, 2023 | 10.17B |
| June 30, 2023 | 10.07B |
| May 31, 2023 | 9.721B |
| April 28, 2023 | 9.686B |
| March 31, 2023 | 9.648B |
| February 28, 2023 | 9.341B |
| January 31, 2023 | 9.439B |
| December 30, 2022 | 8.983B |
| November 30, 2022 | 9.401B |
| October 31, 2022 | 8.873B |
| September 30, 2022 | 8.749B |
| August 31, 2022 | 9.512B |
| July 29, 2022 | 10.06B |
| June 30, 2022 | 9.665B |
| May 31, 2022 | 10.40B |
| April 29, 2022 | 10.83B |
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:FCPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FCPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |