Fidelity Advisor Diversified International Fd I (FDVIX)
30.26
-0.60
(-1.94%)
USD |
Jun 10 2026
FDVIX Total Assets Under Management: 1.724B 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 | 1.724B |
| March 31, 2026 | 1.596B |
| February 27, 2026 | 1.764B |
| January 30, 2026 | 1.740B |
| December 31, 2025 | 1.654B |
| November 28, 2025 | 1.615B |
| October 31, 2025 | 1.630B |
| September 30, 2025 | 1.602B |
| August 29, 2025 | 1.548B |
| July 31, 2025 | 1.523B |
| June 30, 2025 | 1.575B |
| May 30, 2025 | 1.516B |
| April 30, 2025 | 1.441B |
| March 31, 2025 | 1.386B |
| February 28, 2025 | 1.410B |
| January 31, 2025 | 1.397B |
| December 31, 2024 | 1.342B |
| November 29, 2024 | 1.407B |
| October 31, 2024 | 1.404B |
| September 30, 2024 | 1.491B |
| August 30, 2024 | 1.492B |
| July 31, 2024 | 1.442B |
| June 28, 2024 | 1.426B |
| May 31, 2024 | 1.440B |
| April 30, 2024 | 1.378B |
| Date | Value |
|---|---|
| March 29, 2024 | 1.555B |
| March 28, 2024 | 1.555B |
| February 29, 2024 | 1.514B |
| January 31, 2024 | 1.460B |
| December 29, 2023 | 1.461B |
| November 30, 2023 | 1.409B |
| October 31, 2023 | 1.310B |
| September 29, 2023 | 1.361B |
| August 31, 2023 | 1.428B |
| July 31, 2023 | 1.487B |
| June 30, 2023 | 1.469B |
| May 31, 2023 | 1.413B |
| April 28, 2023 | 1.469B |
| March 31, 2023 | 1.446B |
| February 28, 2023 | 1.405B |
| January 31, 2023 | 1.449B |
| December 30, 2022 | 1.343B |
| November 30, 2022 | 1.429B |
| October 31, 2022 | 1.286B |
| September 30, 2022 | 1.224B |
| August 31, 2022 | 1.352B |
| July 29, 2022 | 1.447B |
| June 30, 2022 | 1.363B |
| May 31, 2022 | 1.520B |
| April 29, 2022 | 1.538B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FDVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FDVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |