Fidelity Advisor Semiconductors Fund Z (FIKGX)
188.63
+2.52
(+1.35%)
USD |
Sep 11 2026
FIKGX Share Class Assets Under Management: 650.24M 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 | 650.24M |
| July 31, 2026 | 632.46M |
| June 30, 2026 | 754.74M |
| April 30, 2026 | 625.50M |
| March 31, 2026 | 468.62M |
| February 27, 2026 | 488.04M |
| January 30, 2026 | 496.60M |
| December 31, 2025 | 443.67M |
| November 28, 2025 | 434.09M |
| October 31, 2025 | 442.96M |
| September 30, 2025 | 370.28M |
| August 29, 2025 | 323.99M |
| July 31, 2025 | 319.22M |
| June 30, 2025 | 295.86M |
| May 30, 2025 | 249.88M |
| April 30, 2025 | 208.84M |
| March 31, 2025 | 214.11M |
| February 28, 2025 | 246.45M |
| January 31, 2025 | 258.61M |
| December 31, 2024 | 255.82M |
| November 29, 2024 | 251.77M |
| October 31, 2024 | 237.33M |
| September 30, 2024 | 234.97M |
| August 30, 2024 | 232.44M |
| July 31, 2024 | 226.69M |
| Date | Value |
|---|---|
| June 28, 2024 | 208.65M |
| May 31, 2024 | 188.66M |
| April 30, 2024 | 165.70M |
| March 29, 2024 | 164.96M |
| March 28, 2024 | 164.96M |
| February 29, 2024 | 150.01M |
| January 31, 2024 | 123.57M |
| December 29, 2023 | 113.93M |
| November 30, 2023 | 100.41M |
| October 31, 2023 | 84.67M |
| September 29, 2023 | 93.03M |
| August 31, 2023 | 102.08M |
| July 31, 2023 | 95.67M |
| June 30, 2023 | 86.00M |
| May 31, 2023 | 75.40M |
| April 28, 2023 | 60.65M |
| March 31, 2023 | 63.19M |
| February 28, 2023 | 51.62M |
| January 31, 2023 | 43.73M |
| December 30, 2022 | 36.13M |
| November 30, 2022 | 42.70M |
| October 31, 2022 | 37.22M |
| September 30, 2022 | 36.75M |
| August 31, 2022 | 43.96M |
| July 29, 2022 | 47.77M |
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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Minimum
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Maximum
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Average
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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:FIKGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIKGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |