Fidelity Advisor International Small Cap Fund A (FIASX)
39.12
+0.24
(+0.62%)
USD |
Sep 11 2026
FIASX Share Class Assets Under Management: 149.72M 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 | 149.72M |
| June 30, 2026 | 150.28M |
| April 30, 2026 | 152.53M |
| March 31, 2026 | 142.65M |
| February 27, 2026 | 156.14M |
| January 30, 2026 | 151.95M |
| December 31, 2025 | 144.85M |
| November 28, 2025 | 144.80M |
| October 31, 2025 | 142.35M |
| September 30, 2025 | 145.33M |
| August 29, 2025 | 148.68M |
| July 31, 2025 | 144.40M |
| June 30, 2025 | 147.35M |
| May 30, 2025 | 140.95M |
| April 30, 2025 | 133.94M |
| March 31, 2025 | 127.71M |
| February 28, 2025 | 129.64M |
| January 31, 2025 | 125.32M |
| December 31, 2024 | 122.46M |
| November 29, 2024 | 125.89M |
| October 31, 2024 | 125.03M |
| September 30, 2024 | 133.63M |
| August 30, 2024 | 132.41M |
| July 31, 2024 | 131.49M |
| June 28, 2024 | 127.19M |
| Date | Value |
|---|---|
| May 31, 2024 | 129.81M |
| April 30, 2024 | 126.82M |
| March 29, 2024 | 131.01M |
| March 28, 2024 | 131.01M |
| February 29, 2024 | 127.78M |
| January 31, 2024 | 127.10M |
| December 29, 2023 | 128.37M |
| November 30, 2023 | 119.50M |
| October 31, 2023 | 108.98M |
| September 29, 2023 | 113.65M |
| August 31, 2023 | 121.78M |
| July 31, 2023 | 124.66M |
| June 30, 2023 | 119.90M |
| May 31, 2023 | 115.73M |
| April 28, 2023 | 118.27M |
| March 31, 2023 | 116.46M |
| February 28, 2023 | 110.14M |
| January 31, 2023 | 111.36M |
| December 30, 2022 | 103.79M |
| November 30, 2022 | 105.50M |
| October 31, 2022 | 95.97M |
| September 30, 2022 | 90.34M |
| August 31, 2022 | 102.12M |
| July 29, 2022 | 107.19M |
| June 30, 2022 | 104.71M |
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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Maximum
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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:FIASX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIASX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |