Fidelity Advisor Equity Dividend Income Fund I (FIAVX)
30.58
+0.21
(+0.69%)
USD |
Jan 14 2026
FIAVX Share Class Assets Under Management: 366.95M for Dec. 31, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Columbia Dividend Opportunity Fund I3 | 155.30M |
| JNL/WMC Equity Income Fund I | 223.16M |
| Hartford Dividend & Growth HLS Fund IB | 377.78M |
| Hartford Dividend and Growth Fund Y | 407.21M |
| Invesco Dividend Income Fund Y | 312.81M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FIAVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIAVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |