Fidelity Advisor International Value Fund A (FIVMX)
15.66
+0.17
(+1.10%)
USD |
Sep 11 2026
FIVMX Share Class Assets Under Management: 67.64M 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 | 67.64M |
| June 30, 2026 | 63.69M |
| May 29, 2026 | 65.11M |
| April 30, 2026 | 66.02M |
| March 31, 2026 | 62.62M |
| February 27, 2026 | 69.77M |
| January 30, 2026 | 63.50M |
| December 31, 2025 | 58.53M |
| November 28, 2025 | 54.72M |
| October 31, 2025 | 52.31M |
| September 30, 2025 | 50.85M |
| August 29, 2025 | 48.72M |
| July 31, 2025 | 45.20M |
| June 30, 2025 | 43.95M |
| May 30, 2025 | 39.18M |
| April 30, 2025 | 33.76M |
| March 31, 2025 | 29.84M |
| February 28, 2025 | 22.58M |
| January 31, 2025 | 21.27M |
| December 31, 2024 | 20.08M |
| November 29, 2024 | 20.57M |
| October 31, 2024 | 20.62M |
| September 30, 2024 | 21.70M |
| August 30, 2024 | 21.60M |
| July 31, 2024 | 21.70M |
| Date | Value |
|---|---|
| June 28, 2024 | 20.94M |
| May 31, 2024 | 21.52M |
| April 30, 2024 | 20.26M |
| March 29, 2024 | 20.53M |
| March 28, 2024 | 20.53M |
| February 29, 2024 | 19.69M |
| January 31, 2024 | 19.29M |
| December 29, 2023 | 19.70M |
| November 30, 2023 | 18.56M |
| October 31, 2023 | 17.13M |
| September 29, 2023 | 17.29M |
| August 31, 2023 | 17.69M |
| July 31, 2023 | 18.02M |
| June 30, 2023 | 17.08M |
| May 31, 2023 | 15.79M |
| April 28, 2023 | 15.97M |
| March 31, 2023 | 15.35M |
| February 28, 2023 | 15.23M |
| January 31, 2023 | 15.53M |
| December 30, 2022 | 14.09M |
| November 30, 2022 | 14.09M |
| October 31, 2022 | 12.08M |
| September 30, 2022 | 10.97M |
| August 31, 2022 | 12.10M |
| July 29, 2022 | 12.74M |
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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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:FIVMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIVMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |