Fidelity Advisor Health Care Fund I (FHCIX)
74.12
+0.14
(+0.19%)
USD |
Sep 11 2026
FHCIX Share Class Assets Under Management: 1.243B 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 | 1.243B |
| July 31, 2026 | 1.151B |
| June 30, 2026 | 1.177B |
| April 30, 2026 | 1.090B |
| March 31, 2026 | 1.112B |
| February 27, 2026 | 1.208B |
| January 30, 2026 | 1.270B |
| December 31, 2025 | 1.294B |
| November 28, 2025 | 1.382B |
| October 31, 2025 | 1.298B |
| September 30, 2025 | 1.329B |
| August 29, 2025 | 1.333B |
| July 31, 2025 | 1.324B |
| June 30, 2025 | 1.402B |
| May 30, 2025 | 1.386B |
| April 30, 2025 | 1.484B |
| March 31, 2025 | 1.564B |
| February 28, 2025 | 1.670B |
| January 31, 2025 | 1.790B |
| December 31, 2024 | 1.757B |
| November 29, 2024 | 1.977B |
| October 31, 2024 | 1.974B |
| September 30, 2024 | 2.089B |
| August 30, 2024 | 2.107B |
| July 31, 2024 | 2.032B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.049B |
| May 31, 2024 | 2.049B |
| April 30, 2024 | 2.105B |
| March 29, 2024 | 2.252B |
| March 28, 2024 | 2.252B |
| February 29, 2024 | 2.244B |
| January 31, 2024 | 2.171B |
| December 29, 2023 | 2.226B |
| November 30, 2023 | 2.109B |
| October 31, 2023 | 2.151B |
| September 29, 2023 | 2.329B |
| August 31, 2023 | 2.483B |
| July 31, 2023 | 2.594B |
| June 30, 2023 | 2.614B |
| May 31, 2023 | 2.573B |
| April 28, 2023 | 2.661B |
| March 31, 2023 | 2.607B |
| February 28, 2023 | 2.599B |
| January 31, 2023 | 2.735B |
| December 30, 2022 | 2.691B |
| November 30, 2022 | 2.777B |
| October 31, 2022 | 2.687B |
| September 30, 2022 | 2.568B |
| August 31, 2022 | 2.660B |
| July 29, 2022 | 2.742B |
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:FHCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FHCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |