Fidelity Series International Value Fund (FINVX)
17.51
-0.01
(-0.06%)
USD |
Aug 24 2026
FINVX Total Assets Under Management: 17.67B for June 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.67B |
| April 30, 2026 | 17.56B |
| March 31, 2026 | 16.69B |
| February 27, 2026 | 17.80B |
| January 30, 2026 | 17.15B |
| December 31, 2025 | 16.50B |
| November 28, 2025 | 16.28B |
| October 31, 2025 | 16.15B |
| September 30, 2025 | 16.50B |
| August 29, 2025 | 16.19B |
| July 31, 2025 | 15.60B |
| June 30, 2025 | 16.02B |
| May 30, 2025 | 15.88B |
| April 30, 2025 | 15.50B |
| March 31, 2025 | 15.42B |
| February 28, 2025 | 15.18B |
| January 31, 2025 | 14.62B |
| December 31, 2024 | 13.99B |
| November 29, 2024 | 14.93B |
| October 31, 2024 | 14.98B |
| September 30, 2024 | 15.84B |
| August 30, 2024 | 15.93B |
| July 31, 2024 | 15.93B |
| June 28, 2024 | 15.29B |
| May 31, 2024 | 15.73B |
| Date | Value |
|---|---|
| April 30, 2024 | 15.07B |
| March 29, 2024 | 15.61B |
| March 28, 2024 | 15.61B |
| February 29, 2024 | 15.04B |
| January 31, 2024 | 14.41B |
| December 29, 2023 | 14.54B |
| November 30, 2023 | 13.90B |
| October 31, 2023 | 12.66B |
| September 29, 2023 | 13.58B |
| August 31, 2023 | 13.83B |
| July 31, 2023 | 14.28B |
| June 30, 2023 | 14.06B |
| May 31, 2023 | 13.18B |
| April 28, 2023 | 13.72B |
| March 31, 2023 | 13.19B |
| February 28, 2023 | 13.05B |
| January 31, 2023 | 13.45B |
| December 30, 2022 | 13.14B |
| November 30, 2022 | 13.93B |
| October 31, 2022 | 12.54B |
| September 30, 2022 | 11.66B |
| August 31, 2022 | 12.76B |
| July 29, 2022 | 12.79B |
| June 30, 2022 | 12.41B |
| May 31, 2022 | 14.41B |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FINVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FINVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |