Fidelity Advisor Equity-Income Fund Z (FIOPX)

94.10 +0.76 (+0.81%) USD  |  Sep 11 2026
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FIOPX Share Class Assets Under Management: 46.19M for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 46.19M
June 30, 2026 47.28M
Date Value
April 30, 2026 32.81M
February 27, 2026 100853.0

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Russell Investments Equity Income Fund Y 16.06M
Ancora Dividend Value Equity Fund I 43.13M
AB Equity Income Fund Z 21.81M
Madison Dividend Income Fund Y 32.66M
Wilmington Enhanced Dividend Income Strategy Fd I 58.48M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FIOPX", "assets_under_management")
Last 5 Data Points: =YCS("M:FIOPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.