Fidelity Advisor Value Fund C (FCVFX)
39.93
+0.27
(+0.68%)
USD |
Sep 11 2026
FCVFX Share Class Assets Under Management: 12.10M 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 | 12.10M |
| July 31, 2026 | 12.11M |
| June 30, 2026 | 11.89M |
| April 30, 2026 | 11.42M |
| March 31, 2026 | 10.50M |
| February 27, 2026 | 11.37M |
| January 30, 2026 | 11.20M |
| December 31, 2025 | 10.74M |
| November 28, 2025 | 10.86M |
| October 31, 2025 | 10.50M |
| September 30, 2025 | 10.61M |
| August 29, 2025 | 10.74M |
| July 31, 2025 | 10.34M |
| June 30, 2025 | 10.51M |
| May 30, 2025 | 10.30M |
| April 30, 2025 | 10.22M |
| March 31, 2025 | 10.83M |
| February 28, 2025 | 11.67M |
| January 31, 2025 | 12.42M |
| December 31, 2024 | 12.30M |
| November 29, 2024 | 13.41M |
| October 31, 2024 | 12.49M |
| September 30, 2024 | 12.89M |
| August 30, 2024 | 12.82M |
| July 31, 2024 | 12.93M |
| Date | Value |
|---|---|
| June 28, 2024 | 12.37M |
| May 31, 2024 | 13.60M |
| April 30, 2024 | 13.13M |
| March 29, 2024 | 14.22M |
| March 28, 2024 | 14.22M |
| February 29, 2024 | 13.55M |
| January 31, 2024 | 13.02M |
| December 29, 2023 | 13.46M |
| November 30, 2023 | 12.44M |
| October 31, 2023 | 11.80M |
| September 29, 2023 | 12.66M |
| August 31, 2023 | 13.29M |
| July 31, 2023 | 13.92M |
| June 30, 2023 | 13.67M |
| May 31, 2023 | 13.00M |
| April 28, 2023 | 13.93M |
| March 31, 2023 | 14.16M |
| February 28, 2023 | 16.62M |
| January 31, 2023 | 16.93M |
| December 30, 2022 | 14.91M |
| November 30, 2022 | 14.92M |
| October 31, 2022 | 14.66M |
| September 30, 2022 | 13.39M |
| August 31, 2022 | 16.09M |
| July 29, 2022 | 17.16M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FCVFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCVFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |