Fidelity Advisor Real Estate Fund I (FHEIX)
15.24
+0.02
(+0.13%)
USD |
Jan 09 2026
FHEIX Total Assets Under Management: 174.38M for Dec. 31, 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
| Invesco Real Estate Fund Y | 653.70M |
| abrdn Real Estate Fund Inst | 33.38M |
| Columbia Real Estate Equity Fund I | 131.54M |
| NYLI CBRE Real Estate Fund I | 211.00M |
| Davis Real Estate Fund Y | 125.20M |
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. |