Fidelity Advisor Japan Fund Z (FIQLX)
22.86
-0.31
(-1.34%)
USD |
May 01 2026
FIQLX Share Class Assets Under Management: 644.93M for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| T Rowe Price Japan Fund I | 93.75M |
| Matthews Japan Fund Institutional | 449.63M |
| Brown Advisory-WMC Japan Equity Fund Ins | 644.93M |
| Hennessy Japan Fund Institutional | 398.57M |
| Fidelity SAI Japan Stock Index Fund | 637.97M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FIQLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIQLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |