Fidelity Advisor Emerging Asia Fund I (FERIX)
89.22
+1.37
(+1.56%)
USD |
Aug 25 2026
FERIX Total Assets Under Management: 821.67M for June 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 |
|---|---|
| June 30, 2026 | 821.67M |
| April 30, 2026 | 718.37M |
| March 31, 2026 | 607.90M |
| February 27, 2026 | 673.37M |
| January 30, 2026 | 633.84M |
| December 31, 2025 | 575.89M |
| November 28, 2025 | 554.38M |
| October 31, 2025 | 582.85M |
| September 30, 2025 | 563.68M |
| August 29, 2025 | 520.52M |
| July 31, 2025 | 506.18M |
| June 30, 2025 | 489.18M |
| May 30, 2025 | 453.97M |
| April 30, 2025 | 436.60M |
| March 31, 2025 | 437.26M |
| February 28, 2025 | 436.88M |
| January 31, 2025 | 416.63M |
| December 31, 2024 | 425.36M |
| November 29, 2024 | 437.31M |
| October 31, 2024 | 446.15M |
| September 30, 2024 | 446.85M |
| August 30, 2024 | 393.19M |
| July 31, 2024 | 394.27M |
| June 28, 2024 | 396.63M |
| May 31, 2024 | 386.19M |
| Date | Value |
|---|---|
| April 30, 2024 | 379.81M |
| March 29, 2024 | 385.79M |
| March 28, 2024 | 385.79M |
| February 29, 2024 | 380.52M |
| January 31, 2024 | 361.30M |
| December 29, 2023 | 391.93M |
| November 30, 2023 | 398.36M |
| October 31, 2023 | 382.74M |
| September 29, 2023 | 417.69M |
| August 31, 2023 | 447.95M |
| July 31, 2023 | 475.24M |
| June 30, 2023 | 457.96M |
| May 31, 2023 | 462.31M |
| April 28, 2023 | 467.46M |
| March 31, 2023 | 491.86M |
| February 28, 2023 | 474.88M |
| January 31, 2023 | 474.55M |
| December 30, 2022 | 417.03M |
| November 30, 2022 | 437.49M |
| October 31, 2022 | 368.87M |
| September 30, 2022 | 413.84M |
| August 31, 2022 | 476.52M |
| July 29, 2022 | 502.31M |
| June 30, 2022 | 520.49M |
| May 31, 2022 | 523.73M |
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:FERIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FERIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |