Fidelity Strategic Real Return Fund (FSRRX)
9.63
-0.02
(-0.21%)
USD |
Sep 11 2026
FSRRX Share Class Assets Under Management: 319.00M 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 | 319.00M |
| June 30, 2026 | 301.80M |
| April 30, 2026 | 302.70M |
| March 31, 2026 | 289.98M |
| February 27, 2026 | 289.50M |
| January 30, 2026 | 282.88M |
| December 31, 2025 | 273.61M |
| November 28, 2025 | 278.58M |
| October 31, 2025 | 277.41M |
| September 30, 2025 | 278.45M |
| August 29, 2025 | 275.12M |
| July 31, 2025 | 272.77M |
| June 30, 2025 | 278.32M |
| May 30, 2025 | 279.71M |
| April 30, 2025 | 279.44M |
| March 31, 2025 | 284.29M |
| February 28, 2025 | 278.85M |
| January 31, 2025 | 278.14M |
| December 31, 2024 | 273.43M |
| November 29, 2024 | 282.70M |
| October 31, 2024 | 279.32M |
| September 30, 2024 | 274.41M |
| August 30, 2024 | 266.37M |
| July 31, 2024 | 263.63M |
| June 28, 2024 | 262.39M |
| Date | Value |
|---|---|
| May 31, 2024 | 262.52M |
| April 30, 2024 | 257.59M |
| March 29, 2024 | 256.77M |
| March 28, 2024 | 256.77M |
| February 29, 2024 | 252.64M |
| January 31, 2024 | 255.91M |
| December 29, 2023 | 260.73M |
| November 30, 2023 | 259.26M |
| October 31, 2023 | 256.81M |
| September 29, 2023 | 261.15M |
| August 31, 2023 | 266.49M |
| July 31, 2023 | 281.09M |
| June 30, 2023 | 284.94M |
| May 31, 2023 | 293.48M |
| April 28, 2023 | 320.43M |
| March 31, 2023 | 328.86M |
| February 28, 2023 | 350.42M |
| January 31, 2023 | 371.14M |
| December 30, 2022 | 370.72M |
| November 30, 2022 | 389.57M |
| October 31, 2022 | 384.37M |
| September 30, 2022 | 387.65M |
| August 31, 2022 | 424.64M |
| July 29, 2022 | 428.17M |
| June 30, 2022 | 449.77M |
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:FSRRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSRRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |