Fidelity Advisor International Value Fund C (FIVOX)
15.75
-0.01
(-0.06%)
USD |
Aug 24 2026
FIVOX Total Assets Under Management: 4.720B for June 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 |
|---|---|
| June 30, 2026 | 4.720B |
| May 29, 2026 | 3.919B |
| April 30, 2026 | 4.465B |
| March 31, 2026 | 4.092B |
| February 27, 2026 | 4.233B |
| January 30, 2026 | 3.901B |
| December 31, 2025 | 3.498B |
| November 28, 2025 | 3.202B |
| October 31, 2025 | 3.040B |
| September 30, 2025 | 3.138B |
| August 29, 2025 | 2.906B |
| July 31, 2025 | 2.657B |
| June 30, 2025 | 2.536B |
| May 30, 2025 | 2.369B |
| April 30, 2025 | 2.047B |
| March 31, 2025 | 1.894B |
| February 28, 2025 | 1.687B |
| January 31, 2025 | 1.566B |
| December 31, 2024 | 1.471B |
| November 29, 2024 | 1.499B |
| October 31, 2024 | 1.455B |
| September 30, 2024 | 1.425B |
| August 30, 2024 | 1.359B |
| July 31, 2024 | 1.287B |
| June 28, 2024 | 1.164B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.176B |
| April 30, 2024 | 1.084B |
| March 29, 2024 | 1.036B |
| March 28, 2024 | 1.036B |
| February 29, 2024 | 962.51M |
| January 31, 2024 | 897.26M |
| December 29, 2023 | 845.90M |
| November 30, 2023 | 790.46M |
| October 31, 2023 | 717.03M |
| September 29, 2023 | 737.53M |
| August 31, 2023 | 742.07M |
| July 31, 2023 | 757.13M |
| June 30, 2023 | 788.54M |
| May 31, 2023 | 739.00M |
| April 28, 2023 | 762.23M |
| March 31, 2023 | 743.65M |
| February 28, 2023 | 724.77M |
| January 31, 2023 | 724.06M |
| December 30, 2022 | 656.64M |
| November 30, 2022 | 650.67M |
| October 31, 2022 | 577.85M |
| September 30, 2022 | 542.48M |
| August 31, 2022 | 617.10M |
| July 29, 2022 | 641.85M |
| June 30, 2022 | 510.36M |
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:FIVOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIVOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |