Fidelity Advisor International Small Cap Opts Fd I (FOPIX)
23.30
+0.18
(+0.78%)
USD |
Sep 11 2026
FOPIX Share Class Assets Under Management: 161.94M 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 | 161.94M |
| June 30, 2026 | 162.02M |
| May 29, 2026 | 167.48M |
| April 30, 2026 | 161.80M |
| March 31, 2026 | 150.30M |
| February 27, 2026 | 164.24M |
| January 30, 2026 | 157.27M |
| December 31, 2025 | 151.53M |
| November 28, 2025 | 146.17M |
| October 31, 2025 | 143.04M |
| September 30, 2025 | 145.10M |
| August 29, 2025 | 141.42M |
| July 31, 2025 | 131.75M |
| June 30, 2025 | 212.75M |
| May 30, 2025 | 200.06M |
| April 30, 2025 | 187.85M |
| March 31, 2025 | 241.49M |
| February 28, 2025 | 242.13M |
| January 31, 2025 | 239.73M |
| December 31, 2024 | 225.71M |
| November 29, 2024 | 228.33M |
| October 31, 2024 | 236.19M |
| September 30, 2024 | 256.55M |
| August 30, 2024 | 265.96M |
| July 31, 2024 | 275.99M |
| Date | Value |
|---|---|
| June 28, 2024 | 267.71M |
| May 31, 2024 | 287.14M |
| April 30, 2024 | 249.10M |
| March 28, 2024 | 260.45M |
| February 29, 2024 | 105.05M |
| January 31, 2024 | 100.39M |
| December 29, 2023 | 101.37M |
| November 30, 2023 | 92.56M |
| October 31, 2023 | 81.22M |
| September 29, 2023 | 74.12M |
| August 31, 2023 | 76.36M |
| July 31, 2023 | 79.62M |
| June 30, 2023 | 75.13M |
| May 31, 2023 | 71.79M |
| April 28, 2023 | 66.12M |
| March 31, 2023 | 64.01M |
| February 28, 2023 | 62.32M |
| January 31, 2023 | 90.78M |
| December 30, 2022 | 84.78M |
| November 30, 2022 | 91.04M |
| October 31, 2022 | 82.75M |
| September 30, 2022 | 79.48M |
| August 31, 2022 | 88.97M |
| July 29, 2022 | 97.18M |
| June 30, 2022 | 87.78M |
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:FOPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FOPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |