Fidelity Advisor Limited Term Bond Fund C (FNBCX)
11.32
-0.01
(-0.09%)
USD |
Sep 11 2026
FNBCX Share Class Assets Under Management: 12.73M 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 | 12.73M |
| June 30, 2026 | 13.04M |
| April 30, 2026 | 13.67M |
| March 31, 2026 | 14.09M |
| February 27, 2026 | 14.05M |
| January 30, 2026 | 14.15M |
| December 31, 2025 | 14.24M |
| November 28, 2025 | 14.57M |
| October 31, 2025 | 14.96M |
| September 30, 2025 | 15.33M |
| August 29, 2025 | 15.75M |
| July 31, 2025 | 15.91M |
| June 30, 2025 | 16.46M |
| May 30, 2025 | 16.81M |
| April 30, 2025 | 17.24M |
| March 31, 2025 | 16.79M |
| February 28, 2025 | 16.12M |
| January 31, 2025 | 16.32M |
| December 31, 2024 | 16.64M |
| November 29, 2024 | 17.03M |
| October 31, 2024 | 17.28M |
| September 30, 2024 | 17.79M |
| August 30, 2024 | 17.84M |
| July 31, 2024 | 17.63M |
| June 28, 2024 | 17.80M |
| Date | Value |
|---|---|
| May 31, 2024 | 18.24M |
| April 30, 2024 | 18.47M |
| March 29, 2024 | 18.83M |
| March 28, 2024 | 18.83M |
| February 29, 2024 | 19.11M |
| January 31, 2024 | 19.74M |
| December 29, 2023 | 20.40M |
| November 30, 2023 | 20.67M |
| October 31, 2023 | 20.81M |
| September 29, 2023 | 21.38M |
| August 31, 2023 | 22.39M |
| July 31, 2023 | 23.16M |
| June 30, 2023 | 23.91M |
| May 31, 2023 | 24.66M |
| April 28, 2023 | 25.07M |
| March 31, 2023 | 25.52M |
| February 28, 2023 | 26.05M |
| January 31, 2023 | 27.50M |
| December 30, 2022 | 27.86M |
| November 30, 2022 | 28.26M |
| October 31, 2022 | 28.69M |
| September 30, 2022 | 29.30M |
| August 31, 2022 | 31.09M |
| July 29, 2022 | 31.81M |
| June 30, 2022 | 32.41M |
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
--
Minimum
--
Maximum
--
Average
--
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:FNBCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FNBCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |