Fidelity Advisor Japan Fund Z (FIQLX)
22.46
-0.21
(-0.93%)
USD |
Apr 09 2026
FIQLX Total Assets Under Management: 935.42M for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Matthews Japan Fund Institutional | 676.57M |
| Brown Advisory-WMC Japan Equity Fund Ins | 638.39M |
| T Rowe Price Japan Fund I | 328.01M |
| Hennessy Japan Fund Institutional | 427.68M |
| Fidelity SAI Japan Stock Index Fund | 601.31M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FIQLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIQLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |