Fidelity Advisor® Energy Z (FIKAX)
43.50
+0.06 (+0.14%)
USD |
Mar 30 2023
FIKAX Total Assets Under Management: 1.545B for Feb. 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 28, 2023 | 1.545B |
| January 31, 2023 | 1.679B |
| December 30, 2022 | 1.617B |
| November 30, 2022 | 1.695B |
| October 31, 2022 | 1.639B |
| September 30, 2022 | 1.253B |
| August 31, 2022 | 1.416B |
| July 29, 2022 | 1.378B |
| June 30, 2022 | 1.306B |
| May 31, 2022 | 1.593B |
| April 29, 2022 | 1.291B |
| March 31, 2022 | 1.255B |
| February 28, 2022 | 1.082B |
| January 31, 2022 | 929.04M |
| December 31, 2021 | 694.12M |
| November 30, 2021 | 688.22M |
| October 29, 2021 | 675.27M |
| September 30, 2021 | 586.44M |
| August 31, 2021 | 538.36M |
| July 30, 2021 | 552.59M |
| June 30, 2021 | 603.20M |
| May 31, 2021 | 566.05M |
| April 30, 2021 | 524.45M |
| March 31, 2021 | 568.90M |
| February 26, 2021 | 538.86M |
| Date | Value |
|---|---|
| January 29, 2021 | 442.48M |
| December 31, 2020 | 427.23M |
| November 30, 2020 | 404.27M |
| October 30, 2020 | 312.46M |
| September 30, 2020 | 325.44M |
| August 31, 2020 | 392.21M |
| July 31, 2020 | 398.32M |
| June 30, 2020 | 419.59M |
| May 29, 2020 | 428.50M |
| April 30, 2020 | 410.92M |
| March 31, 2020 | 275.71M |
| February 28, 2020 | 404.01M |
| January 31, 2020 | 486.56M |
| December 31, 2019 | 567.55M |
| November 29, 2019 | 540.46M |
| October 31, 2019 | 548.35M |
| September 30, 2019 | 577.42M |
| August 30, 2019 | 575.60M |
| July 31, 2019 | 603.31M |
| June 28, 2019 | 634.36M |
| May 31, 2019 | 589.80M |
| May 30, 2019 | 589.80M |
| April 30, 2019 | 692.04M |
| March 29, 2019 | 672.47M |
| February 28, 2019 | 666.71M |
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
275.71M
Minimum
Mar 31 2020
1.695B
Maximum
Nov 30 2022
785.10M
Average
622.34M
Median
Total Assets Under Management Benchmarks
| Vanguard Energy Index Admiral | 7.583B |
| Invesco Energy Y | 553.26M |
| BlackRock Energy Opportunities Instl | 435.00M |
| Cavanal Hill World Energy Institutional | 87.40M |
| Hennessy Energy Transition Instl | 19.32M |