Fidelity® Series International Value (FINVX)
9.21
-0.09 (-0.97%)
USD |
Jul 06 2022
FINVX Total Assets Under Management: 12.41B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 12.41B |
| May 31, 2022 | 14.41B |
| April 29, 2022 | 13.89B |
| March 31, 2022 | 14.75B |
| February 28, 2022 | 14.47B |
| January 31, 2022 | 15.35B |
| December 31, 2021 | 16.20B |
| November 30, 2021 | 14.71B |
| October 29, 2021 | 15.49B |
| September 30, 2021 | 15.30B |
| August 31, 2021 | 15.51B |
| July 30, 2021 | 14.76B |
| June 30, 2021 | 14.52B |
| May 31, 2021 | 14.30B |
| April 30, 2021 | 13.71B |
| March 31, 2021 | 14.00B |
| February 26, 2021 | 13.83B |
| January 29, 2021 | 13.29B |
| December 31, 2020 | 13.57B |
| November 30, 2020 | 13.78B |
| October 30, 2020 | 11.42B |
| September 30, 2020 | 11.90B |
| August 31, 2020 | 12.38B |
| July 31, 2020 | 11.95B |
| June 30, 2020 | 12.14B |
| Date | Value |
|---|---|
| May 29, 2020 | 11.69B |
| April 30, 2020 | 11.52B |
| March 31, 2020 | 10.80B |
| February 28, 2020 | 13.67B |
| January 31, 2020 | 15.65B |
| December 31, 2019 | 17.08B |
| November 29, 2019 | 16.54B |
| October 31, 2019 | 15.98B |
| September 30, 2019 | 15.49B |
| August 30, 2019 | 14.73B |
| July 31, 2019 | 14.63B |
| June 28, 2019 | 15.05B |
| May 31, 2019 | 13.70B |
| May 30, 2019 | 13.70B |
| April 30, 2019 | 14.54B |
| March 29, 2019 | 14.05B |
| February 28, 2019 | 14.14B |
| January 31, 2019 | 13.78B |
| December 31, 2018 | 13.00B |
| November 30, 2018 | 13.83B |
| October 31, 2018 | 13.74B |
| September 28, 2018 | 14.87B |
| August 31, 2018 | 14.35B |
| July 31, 2018 | 14.80B |
| June 29, 2018 | 14.34B |
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
7.001B
Minimum
Jul 31 2017
17.08B
Maximum
Dec 31 2019
14.10B
Average
14.47B
Median
Feb 28 2022
Total Assets Under Management Benchmarks
| DFA International Value I | 7.542B |
| DFA International Value III | 2.607B |
| T. Rowe Price International Value Eq Z | 10.35B |
| Schwab Fdmtl Intl Lg Co Idx | 1.479B |
| Hartford International Value I | 2.196B |