Fidelity Advisor Environmental Bond Fund A (FEBBX)
8.25
-0.01
(-0.12%)
USD |
Sep 11 2026
FEBBX Share Class Assets Under Management: 1.088M 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 | 1.088M |
| June 30, 2026 | 1.251M |
| April 30, 2026 | 1.238M |
| March 31, 2026 | 1.236M |
| February 27, 2026 | 1.258M |
| January 30, 2026 | 1.238M |
| December 31, 2025 | 1.237M |
| November 28, 2025 | 1.274M |
| October 31, 2025 | 1.272M |
| September 30, 2025 | 1.184M |
| August 29, 2025 | 1.171M |
| July 31, 2025 | 1.158M |
| June 30, 2025 | 1.160M |
| May 30, 2025 | 1.161M |
| April 30, 2025 | 1.201M |
| March 31, 2025 | 1.153M |
| February 28, 2025 | 1.171M |
| January 31, 2025 | 1.000M |
| December 31, 2024 | 994061.0 |
| November 29, 2024 | 1.012M |
| October 31, 2024 | 1.001M |
| September 30, 2024 | 1.022M |
| August 30, 2024 | 1.008M |
| July 31, 2024 | 994337.0 |
| June 28, 2024 | 971481.0 |
| Date | Value |
|---|---|
| May 31, 2024 | 1.011M |
| April 30, 2024 | 995791.0 |
| March 28, 2024 | 1.021M |
| February 29, 2024 | 1.013M |
| January 31, 2024 | 1.038M |
| December 29, 2023 | 1.039M |
| November 30, 2023 | 999807.0 |
| October 31, 2023 | 955592.0 |
| September 29, 2023 | 972230.0 |
| August 31, 2023 | 997928.0 |
| July 31, 2023 | 1.005M |
| June 30, 2023 | 1.006M |
| May 31, 2023 | 987867.0 |
| April 28, 2023 | 999255.0 |
| March 31, 2023 | 992197.0 |
| February 28, 2023 | 973154.0 |
| January 31, 2023 | 813055.0 |
| December 30, 2022 | 784651.0 |
| November 30, 2022 | 788534.0 |
| October 31, 2022 | 759092.0 |
| September 30, 2022 | 744080.0 |
| August 31, 2022 | 776547.0 |
| July 29, 2022 | 793776.0 |
| June 30, 2022 | 775689.0 |
| May 31, 2022 | 793248.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FEBBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEBBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |