Fidelity Advisor International Real Estate Fd Z (FIKLX)
9.68
-0.28
(-2.81%)
USD |
Sep 11 2026
FIKLX Share Class Assets Under Management: 129.33M 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 | 129.33M |
| July 31, 2026 | 131.87M |
| June 30, 2026 | 131.90M |
| April 30, 2026 | 140.44M |
| March 31, 2026 | 135.14M |
| February 27, 2026 | 154.07M |
| January 30, 2026 | 146.79M |
| December 31, 2025 | 140.32M |
| November 28, 2025 | 138.56M |
| October 31, 2025 | 134.90M |
| September 30, 2025 | 136.26M |
| August 29, 2025 | 135.41M |
| July 31, 2025 | 128.97M |
| June 30, 2025 | 131.82M |
| May 30, 2025 | 128.77M |
| April 30, 2025 | 124.97M |
| March 31, 2025 | 118.41M |
| February 28, 2025 | 119.22M |
| January 31, 2025 | 119.80M |
| December 31, 2024 | 118.40M |
| November 29, 2024 | 125.91M |
| October 31, 2024 | 129.59M |
| September 30, 2024 | 151.42M |
| August 30, 2024 | 191.63M |
| July 31, 2024 | 265.28M |
| Date | Value |
|---|---|
| June 28, 2024 | 254.67M |
| May 31, 2024 | 258.54M |
| April 30, 2024 | 247.95M |
| March 29, 2024 | 258.08M |
| March 28, 2024 | 258.08M |
| February 29, 2024 | 243.05M |
| January 31, 2024 | 248.89M |
| December 29, 2023 | 251.71M |
| November 30, 2023 | 251.23M |
| October 31, 2023 | 233.07M |
| September 29, 2023 | 241.76M |
| August 31, 2023 | 250.94M |
| July 31, 2023 | 263.25M |
| June 30, 2023 | 254.59M |
| May 31, 2023 | 267.36M |
| April 28, 2023 | 268.90M |
| March 31, 2023 | 266.19M |
| February 28, 2023 | 275.79M |
| January 31, 2023 | 285.10M |
| December 30, 2022 | 266.84M |
| November 30, 2022 | 291.39M |
| October 31, 2022 | 291.23M |
| September 30, 2022 | 312.18M |
| August 31, 2022 | 380.01M |
| July 29, 2022 | 415.45M |
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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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:FIKLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIKLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |