Fidelity Advisor Real Estate Fund I (FHEIX)
16.69
-0.05
(-0.30%)
USD |
Dec 19 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
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Total Assets Under Management Benchmarks
| SEI Inst Mgd Real Estate Fund F | 71.72M |
| abrdn Real Estate Fund Inst | 33.46M |
| Davis Real Estate Fund Y | 125.30M |
| American Century Real Estate Fund I | 512.89M |
| Cromwell CenterSquare Real Estate Fund Inst | 88.18M |
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. |