Fidelity Advisor Real Estate Fund I (FHEIX)
16.94
-0.04
(-0.24%)
USD |
Dec 04 2025
FHEIX Total Assets Under Management: 182.34M for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Invesco Real Estate Fund Y | 672.62M |
| SEI Inst Mgd Real Estate Fund F | 72.55M |
| abrdn Real Estate Fund Inst | 34.59M |
| Sterling Capital Real Estate Fund Inst | 65.06M |
| Columbia Real Estate Equity Fund I | 134.71M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FHEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FHEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |