Fidelity Advisor International Real Estate Fd I (FIRIX)
10.07
+0.06
(+0.60%)
USD |
Jun 10 2026
FIRIX Total Assets Under Management: 342.90M for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2026 | 342.90M |
| March 31, 2026 | 331.28M |
| February 27, 2026 | 378.33M |
| January 30, 2026 | 360.27M |
| December 31, 2025 | 345.79M |
| November 28, 2025 | 342.28M |
| October 31, 2025 | 335.43M |
| September 30, 2025 | 336.39M |
| August 29, 2025 | 339.94M |
| July 31, 2025 | 324.84M |
| June 30, 2025 | 331.92M |
| May 30, 2025 | 322.89M |
| April 30, 2025 | 311.92M |
| March 31, 2025 | 292.35M |
| February 28, 2025 | 294.59M |
| January 31, 2025 | 294.30M |
| December 31, 2024 | 286.38M |
| November 29, 2024 | 316.96M |
| October 31, 2024 | 326.45M |
| September 30, 2024 | 372.94M |
| August 30, 2024 | 408.88M |
| July 31, 2024 | 486.03M |
| June 28, 2024 | 465.57M |
| May 31, 2024 | 483.66M |
| April 30, 2024 | 476.87M |
| Date | Value |
|---|---|
| March 29, 2024 | 503.04M |
| March 28, 2024 | 503.04M |
| February 29, 2024 | 482.22M |
| January 31, 2024 | 500.84M |
| December 29, 2023 | 523.32M |
| November 30, 2023 | 508.78M |
| October 31, 2023 | 478.84M |
| September 29, 2023 | 509.63M |
| August 31, 2023 | 526.67M |
| July 31, 2023 | 562.12M |
| June 30, 2023 | 546.86M |
| May 31, 2023 | 580.53M |
| April 28, 2023 | 604.77M |
| March 31, 2023 | 598.83M |
| February 28, 2023 | 623.25M |
| January 31, 2023 | 647.58M |
| December 30, 2022 | 612.62M |
| November 30, 2022 | 649.09M |
| October 31, 2022 | 626.74M |
| September 30, 2022 | 653.88M |
| August 31, 2022 | 781.99M |
| July 29, 2022 | 848.00M |
| June 30, 2022 | 814.56M |
| May 31, 2022 | 917.65M |
| April 29, 2022 | 952.10M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FIRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |