Fidelity Advisor China Region Fund I (FHKIX)
71.26
+0.59
(+0.83%)
USD |
Aug 25 2026
FHKIX Total Assets Under Management: 2.778B for June 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.778B |
| April 30, 2026 | 2.517B |
| March 31, 2026 | 2.074B |
| February 27, 2026 | 2.239B |
| January 30, 2026 | 2.070B |
| December 31, 2025 | 1.791B |
| November 28, 2025 | 1.739B |
| October 31, 2025 | 1.813B |
| September 30, 2025 | 1.597B |
| August 29, 2025 | 1.385B |
| July 31, 2025 | 1.305B |
| June 30, 2025 | 1.236B |
| May 30, 2025 | 1.149B |
| April 30, 2025 | 1.097B |
| March 31, 2025 | 1.175B |
| February 28, 2025 | 1.167B |
| January 31, 2025 | 1.115B |
| December 31, 2024 | 1.106B |
| November 29, 2024 | 1.113B |
| October 31, 2024 | 1.210B |
| September 30, 2024 | 1.195B |
| August 30, 2024 | 1.040B |
| July 31, 2024 | 1.041B |
| June 28, 2024 | 1.080B |
| May 31, 2024 | 1.050B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.004B |
| March 29, 2024 | 978.63M |
| March 28, 2024 | 978.63M |
| February 29, 2024 | 957.40M |
| January 31, 2024 | 867.37M |
| December 29, 2023 | 904.49M |
| November 30, 2023 | 941.55M |
| October 31, 2023 | 894.96M |
| September 29, 2023 | 920.94M |
| August 31, 2023 | 951.27M |
| July 31, 2023 | 1.054B |
| June 30, 2023 | 1.014B |
| May 31, 2023 | 992.14M |
| April 28, 2023 | 1.078B |
| March 31, 2023 | 1.144B |
| February 28, 2023 | 1.117B |
| January 31, 2023 | 1.229B |
| December 30, 2022 | 1.031B |
| November 30, 2022 | 1.026B |
| October 31, 2022 | 792.11M |
| September 30, 2022 | 973.37M |
| August 31, 2022 | 1.145B |
| July 29, 2022 | 1.178B |
| June 30, 2022 | 1.255B |
| May 31, 2022 | 1.212B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FHKIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FHKIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |