Fidelity Advisor Small Cap Value Fund C (FCVCX)
15.67
-2.98
(-15.98%)
USD |
Sep 11 2026
FCVCX Share Class Assets Under Management: 38.17M 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 | 38.17M |
| July 31, 2026 | 38.40M |
| June 30, 2026 | 39.79M |
| April 30, 2026 | 36.40M |
| March 31, 2026 | 32.29M |
| February 27, 2026 | 34.87M |
| January 30, 2026 | 34.08M |
| December 31, 2025 | 33.28M |
| November 28, 2025 | 33.96M |
| October 31, 2025 | 32.98M |
| September 30, 2025 | 34.73M |
| August 29, 2025 | 35.19M |
| July 31, 2025 | 33.29M |
| June 30, 2025 | 33.38M |
| May 30, 2025 | 32.31M |
| April 30, 2025 | 31.65M |
| March 31, 2025 | 33.23M |
| February 28, 2025 | 36.06M |
| January 31, 2025 | 38.66M |
| December 31, 2024 | 37.27M |
| November 29, 2024 | 40.63M |
| October 31, 2024 | 37.16M |
| September 30, 2024 | 38.26M |
| August 30, 2024 | 39.09M |
| July 31, 2024 | 39.33M |
| Date | Value |
|---|---|
| June 28, 2024 | 36.12M |
| May 31, 2024 | 38.17M |
| April 30, 2024 | 36.91M |
| March 29, 2024 | 39.99M |
| March 28, 2024 | 39.99M |
| February 29, 2024 | 37.56M |
| January 31, 2024 | 36.61M |
| December 29, 2023 | 38.26M |
| November 30, 2023 | 34.31M |
| October 31, 2023 | 32.16M |
| September 29, 2023 | 34.32M |
| August 31, 2023 | 36.79M |
| July 31, 2023 | 38.09M |
| June 30, 2023 | 36.15M |
| May 31, 2023 | 33.84M |
| April 28, 2023 | 35.78M |
| March 31, 2023 | 36.92M |
| February 28, 2023 | 39.29M |
| January 31, 2023 | 39.71M |
| December 30, 2022 | 36.19M |
| November 30, 2022 | 39.00M |
| October 31, 2022 | 37.23M |
| September 30, 2022 | 34.30M |
| August 31, 2022 | 37.89M |
| July 29, 2022 | 38.80M |
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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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FCVCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCVCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |