Fidelity Advisor International Value Fund Z (FIQKX)
15.70
+0.18
(+1.16%)
USD |
Sep 11 2026
FIQKX Share Class Assets Under Management: 1.540B 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 | 1.540B |
| June 30, 2026 | 1.306B |
| May 29, 2026 | 1.282B |
| April 30, 2026 | 1.268B |
| March 31, 2026 | 1.180B |
| February 27, 2026 | 1.228B |
| January 30, 2026 | 1.148B |
| December 31, 2025 | 1.037B |
| November 28, 2025 | 952.83M |
| October 31, 2025 | 888.43M |
| September 30, 2025 | 860.38M |
| August 29, 2025 | 778.36M |
| July 31, 2025 | 709.74M |
| June 30, 2025 | 675.07M |
| May 30, 2025 | 635.39M |
| April 30, 2025 | 527.04M |
| March 31, 2025 | 503.87M |
| February 28, 2025 | 467.30M |
| January 31, 2025 | 434.54M |
| December 31, 2024 | 397.95M |
| November 29, 2024 | 391.43M |
| October 31, 2024 | 398.08M |
| September 30, 2024 | 362.13M |
| August 30, 2024 | 342.50M |
| July 31, 2024 | 325.53M |
| Date | Value |
|---|---|
| June 28, 2024 | 280.21M |
| May 31, 2024 | 280.51M |
| April 30, 2024 | 258.55M |
| March 29, 2024 | 259.49M |
| March 28, 2024 | 259.49M |
| February 29, 2024 | 239.10M |
| January 31, 2024 | 221.68M |
| December 29, 2023 | 192.28M |
| November 30, 2023 | 177.23M |
| October 31, 2023 | 158.42M |
| September 29, 2023 | 160.29M |
| August 31, 2023 | 159.81M |
| July 31, 2023 | 158.29M |
| June 30, 2023 | 185.94M |
| May 31, 2023 | 168.97M |
| April 28, 2023 | 170.22M |
| March 31, 2023 | 164.47M |
| February 28, 2023 | 156.25M |
| January 31, 2023 | 155.13M |
| December 30, 2022 | 139.66M |
| November 30, 2022 | 135.73M |
| October 31, 2022 | 117.96M |
| September 30, 2022 | 106.83M |
| August 31, 2022 | 115.07M |
| July 29, 2022 | 127.36M |
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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Minimum
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Maximum
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Average
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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:FIQKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIQKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |