Fidelity Advisor International Real Estate Fd I (FIRIX)
9.71
-0.27
(-2.71%)
USD |
Sep 11 2026
FIRIX Share Class Assets Under Management: 26.50M 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 | 26.50M |
| July 31, 2026 | 28.17M |
| June 30, 2026 | 28.10M |
| April 30, 2026 | 30.96M |
| March 31, 2026 | 30.70M |
| February 27, 2026 | 33.92M |
| January 30, 2026 | 32.05M |
| December 31, 2025 | 31.02M |
| November 28, 2025 | 30.66M |
| October 31, 2025 | 30.03M |
| September 30, 2025 | 29.94M |
| August 29, 2025 | 29.35M |
| July 31, 2025 | 27.80M |
| June 30, 2025 | 28.42M |
| May 30, 2025 | 28.02M |
| April 30, 2025 | 26.85M |
| March 31, 2025 | 25.28M |
| February 28, 2025 | 24.99M |
| January 31, 2025 | 25.18M |
| December 31, 2024 | 21.68M |
| November 29, 2024 | 27.33M |
| October 31, 2024 | 28.19M |
| September 30, 2024 | 31.40M |
| August 30, 2024 | 32.25M |
| July 31, 2024 | 38.81M |
| Date | Value |
|---|---|
| June 28, 2024 | 36.82M |
| May 31, 2024 | 38.24M |
| April 30, 2024 | 37.83M |
| March 29, 2024 | 40.69M |
| March 28, 2024 | 40.69M |
| February 29, 2024 | 39.31M |
| January 31, 2024 | 40.62M |
| December 29, 2023 | 44.65M |
| November 30, 2023 | 42.73M |
| October 31, 2023 | 42.29M |
| September 29, 2023 | 47.44M |
| August 31, 2023 | 51.21M |
| July 31, 2023 | 58.69M |
| June 30, 2023 | 56.08M |
| May 31, 2023 | 59.43M |
| April 28, 2023 | 65.89M |
| March 31, 2023 | 67.34M |
| February 28, 2023 | 70.39M |
| January 31, 2023 | 73.12M |
| December 30, 2022 | 69.92M |
| November 30, 2022 | 71.55M |
| October 31, 2022 | 69.55M |
| September 30, 2022 | 73.62M |
| August 31, 2022 | 88.30M |
| July 29, 2022 | 95.02M |
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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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:FIRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |