Fidelity Advisor Capital Development Fund I (FDEIX)
31.21
+0.23
(+0.74%)
USD |
Sep 11 2026
FDEIX Share Class Assets Under Management: 231.24M 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 | 231.24M |
| June 30, 2026 | 196.24M |
| April 30, 2026 | 166.35M |
| March 31, 2026 | 148.20M |
| February 27, 2026 | 152.24M |
| January 30, 2026 | 146.17M |
| December 31, 2025 | 131.91M |
| November 28, 2025 | 124.93M |
| October 31, 2025 | 124.77M |
| September 30, 2025 | 121.72M |
| August 29, 2025 | 120.93M |
| July 31, 2025 | 112.23M |
| June 30, 2025 | 96.26M |
| May 30, 2025 | 88.81M |
| April 30, 2025 | 64.65M |
| March 31, 2025 | 64.09M |
| February 28, 2025 | 67.61M |
| January 31, 2025 | 68.31M |
| December 31, 2024 | 60.15M |
| November 29, 2024 | 62.72M |
| October 31, 2024 | 58.34M |
| September 30, 2024 | 55.71M |
| August 30, 2024 | 57.61M |
| July 31, 2024 | 56.19M |
| June 28, 2024 | 54.61M |
| Date | Value |
|---|---|
| May 31, 2024 | 52.37M |
| April 30, 2024 | 50.72M |
| March 29, 2024 | 44.29M |
| March 28, 2024 | 44.29M |
| February 29, 2024 | 45.70M |
| January 31, 2024 | 42.67M |
| December 29, 2023 | 42.07M |
| November 30, 2023 | 41.28M |
| October 31, 2023 | 37.77M |
| September 29, 2023 | 39.21M |
| August 31, 2023 | 39.97M |
| July 31, 2023 | 40.11M |
| June 30, 2023 | 38.30M |
| May 31, 2023 | 39.61M |
| April 28, 2023 | 40.27M |
| March 31, 2023 | 36.16M |
| February 28, 2023 | 35.27M |
| January 31, 2023 | 36.00M |
| December 30, 2022 | 33.27M |
| November 30, 2022 | 35.07M |
| October 31, 2022 | 32.81M |
| September 30, 2022 | 29.35M |
| August 31, 2022 | 32.78M |
| July 29, 2022 | 33.72M |
| June 30, 2022 | 31.17M |
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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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:FDEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |