Fidelity Advisor Mid Cap Value Fund C (FMPEX)
34.95
+0.31
(+0.89%)
USD |
Sep 11 2026
FMPEX Share Class Assets Under Management: 17.18M 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 | 17.18M |
| June 30, 2026 | 16.93M |
| April 30, 2026 | 15.82M |
| March 31, 2026 | 14.38M |
| February 27, 2026 | 16.07M |
| January 30, 2026 | 15.95M |
| December 31, 2025 | 15.43M |
| November 28, 2025 | 15.37M |
| October 31, 2025 | 14.90M |
| September 30, 2025 | 15.36M |
| August 29, 2025 | 15.47M |
| July 31, 2025 | 15.05M |
| June 30, 2025 | 15.26M |
| May 30, 2025 | 14.88M |
| April 30, 2025 | 14.55M |
| March 31, 2025 | 15.53M |
| February 28, 2025 | 16.86M |
| January 31, 2025 | 18.03M |
| December 31, 2024 | 17.91M |
| November 29, 2024 | 20.13M |
| October 31, 2024 | 19.34M |
| September 30, 2024 | 20.19M |
| August 30, 2024 | 20.30M |
| July 31, 2024 | 20.75M |
| June 28, 2024 | 19.86M |
| Date | Value |
|---|---|
| May 31, 2024 | 21.08M |
| April 30, 2024 | 21.33M |
| March 29, 2024 | 23.47M |
| March 28, 2024 | 23.47M |
| February 29, 2024 | 22.87M |
| January 31, 2024 | 22.64M |
| December 29, 2023 | 23.63M |
| November 30, 2023 | 22.56M |
| October 31, 2023 | 21.17M |
| September 29, 2023 | 23.39M |
| August 31, 2023 | 25.53M |
| July 31, 2023 | 27.80M |
| June 30, 2023 | 27.42M |
| May 31, 2023 | 25.96M |
| April 28, 2023 | 28.35M |
| March 31, 2023 | 29.10M |
| February 28, 2023 | 31.58M |
| January 31, 2023 | 34.14M |
| December 30, 2022 | 31.92M |
| November 30, 2022 | 34.94M |
| October 31, 2022 | 33.28M |
| September 30, 2022 | 30.97M |
| August 31, 2022 | 35.30M |
| July 29, 2022 | 37.51M |
| June 30, 2022 | 34.93M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Advisor Value Fund C | 12.10M |
| Fidelity Advisor Value Strategies Fund C | 20.20M |
| MFS Mid Cap Value Fund C | 52.22M |
| JPMorgan Mid Cap Value Fund C | 24.09M |
| BlackRock Mid-Cap Value Fund Inv C | 18.11M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FMPEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMPEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |