Fidelity Advisor® Utilities Z (FIKIX)
41.24
+0.75 (+1.85%)
USD |
May 27 2022
FIKIX Total Assets Under Management: 712.37M for April 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 29, 2022 | 712.37M |
| March 31, 2022 | 683.23M |
| February 28, 2022 | 605.40M |
| January 31, 2022 | 642.94M |
| December 31, 2021 | 648.59M |
| November 30, 2021 | 576.11M |
| October 29, 2021 | 584.00M |
| September 30, 2021 | 550.38M |
| August 31, 2021 | 578.75M |
| July 30, 2021 | 560.07M |
| June 30, 2021 | 551.20M |
| May 31, 2021 | 556.47M |
| April 30, 2021 | 578.93M |
| March 31, 2021 | 561.21M |
| February 26, 2021 | 531.90M |
| January 29, 2021 | 573.37M |
| December 31, 2020 | 586.91M |
| November 30, 2020 | 590.94M |
| October 30, 2020 | 580.58M |
| September 30, 2020 | 563.81M |
| August 31, 2020 | 580.27M |
| July 31, 2020 | 611.69M |
| June 30, 2020 | 591.77M |
| May 29, 2020 | 631.78M |
| April 30, 2020 | 614.51M |
| Date | Value |
|---|---|
| March 31, 2020 | 598.82M |
| February 28, 2020 | 733.73M |
| January 31, 2020 | 799.45M |
| December 31, 2019 | 761.83M |
| November 29, 2019 | 742.44M |
| October 31, 2019 | 750.75M |
| September 30, 2019 | 745.65M |
| August 30, 2019 | 706.97M |
| July 31, 2019 | 641.80M |
| June 28, 2019 | 638.18M |
| May 31, 2019 | 590.63M |
| May 30, 2019 | 590.63M |
| April 30, 2019 | 585.27M |
| March 29, 2019 | 555.42M |
| February 28, 2019 | 516.89M |
| January 31, 2019 | 457.37M |
| December 31, 2018 | 435.87M |
| November 30, 2018 | 428.91M |
| October 31, 2018 | 393.06M |
| September 28, 2018 | 354.49M |
| August 31, 2018 | 347.72M |
| July 31, 2018 | 329.00M |
| June 29, 2018 | 321.26M |
| May 31, 2018 | 312.38M |
| April 30, 2018 | 307.07M |
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
281.77M
Minimum
Feb 28 2018
799.45M
Maximum
Jan 31 2020
519.11M
Average
568.59M
Median
Total Assets Under Management Benchmarks
| Hennessy Gas Utility Institutional | 631.62M |
| Vanguard Utilities Index Adm | 6.077B |
| PGIM Jennison Utility Z | 3.728B |
| JNL/Mellon Utilities Sector I | 524.58M |
| Allspring Util and Telecomms Inst | 472.85M |