Fidelity Advisor Global Commodity Stock Fund I (FFGIX)
29.49
-0.08
(-0.27%)
USD |
Sep 11 2026
FFGIX Share Class Assets Under Management: 382.80M 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 | 382.80M |
| June 30, 2026 | 334.21M |
| May 29, 2026 | 359.60M |
| April 30, 2026 | 360.85M |
| March 31, 2026 | 352.99M |
| February 27, 2026 | 350.94M |
| January 30, 2026 | 314.10M |
| December 31, 2025 | 268.42M |
| November 28, 2025 | 261.21M |
| October 31, 2025 | 248.30M |
| September 30, 2025 | 251.76M |
| August 29, 2025 | 247.06M |
| July 31, 2025 | 259.66M |
| June 30, 2025 | 261.93M |
| May 30, 2025 | 251.55M |
| April 30, 2025 | 239.92M |
| March 31, 2025 | 253.14M |
| February 28, 2025 | 247.37M |
| January 31, 2025 | 255.31M |
| December 31, 2024 | 246.40M |
| November 29, 2024 | 266.50M |
| October 31, 2024 | 260.76M |
| September 30, 2024 | 270.91M |
| August 30, 2024 | 270.04M |
| July 31, 2024 | 274.89M |
| Date | Value |
|---|---|
| June 28, 2024 | 274.39M |
| May 31, 2024 | 290.06M |
| April 30, 2024 | 281.59M |
| March 29, 2024 | 282.68M |
| March 28, 2024 | 282.68M |
| February 29, 2024 | 267.73M |
| January 31, 2024 | 305.20M |
| December 29, 2023 | 331.38M |
| November 30, 2023 | 342.00M |
| October 31, 2023 | 351.18M |
| September 29, 2023 | 388.53M |
| August 31, 2023 | 386.48M |
| July 31, 2023 | 413.21M |
| June 30, 2023 | 394.92M |
| May 31, 2023 | 404.81M |
| April 28, 2023 | 496.00M |
| March 31, 2023 | 511.73M |
| February 28, 2023 | 570.55M |
| January 31, 2023 | 628.21M |
| December 30, 2022 | 577.75M |
| November 30, 2022 | 581.90M |
| October 31, 2022 | 498.40M |
| September 30, 2022 | 426.10M |
| August 31, 2022 | 448.64M |
| July 29, 2022 | 407.08M |
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:FFGIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FFGIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |