Fidelity Advisor International Small Cap Fund I (FIXIX)
40.39
+0.25
(+0.62%)
USD |
Sep 11 2026
FIXIX Share Class Assets Under Management: 1.448B 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 | 1.448B |
| June 30, 2026 | 1.495B |
| May 29, 2026 | 1.513B |
| April 30, 2026 | 1.513B |
| March 31, 2026 | 1.429B |
| February 27, 2026 | 1.582B |
| January 30, 2026 | 1.514B |
| December 31, 2025 | 1.450B |
| November 28, 2025 | 1.436B |
| October 31, 2025 | 1.416B |
| September 30, 2025 | 1.445B |
| August 29, 2025 | 1.420B |
| July 31, 2025 | 1.377B |
| June 30, 2025 | 1.412B |
| May 30, 2025 | 1.358B |
| April 30, 2025 | 1.303B |
| March 31, 2025 | 1.253B |
| February 28, 2025 | 1.255B |
| January 31, 2025 | 1.260B |
| December 31, 2024 | 1.254B |
| November 29, 2024 | 1.282B |
| October 31, 2024 | 1.304B |
| September 30, 2024 | 1.376B |
| August 30, 2024 | 1.361B |
| July 31, 2024 | 1.331B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.267B |
| May 31, 2024 | 1.273B |
| April 30, 2024 | 1.221B |
| March 29, 2024 | 1.233B |
| March 28, 2024 | 1.233B |
| February 29, 2024 | 1.181B |
| January 31, 2024 | 1.145B |
| December 29, 2023 | 1.140B |
| November 30, 2023 | 1.038B |
| October 31, 2023 | 920.71M |
| September 29, 2023 | 931.13M |
| August 31, 2023 | 937.98M |
| July 31, 2023 | 937.24M |
| June 30, 2023 | 875.13M |
| May 31, 2023 | 839.62M |
| April 28, 2023 | 843.09M |
| March 31, 2023 | 833.28M |
| February 28, 2023 | 821.48M |
| January 31, 2023 | 817.21M |
| December 30, 2022 | 740.82M |
| November 30, 2022 | 754.81M |
| October 31, 2022 | 698.26M |
| September 30, 2022 | 697.43M |
| August 31, 2022 | 812.16M |
| July 29, 2022 | 875.25M |
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:FIXIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIXIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |