Fidelity Advisor Environmental Bond Fund M (FEBEX)
8.25
-0.01
(-0.12%)
USD |
Sep 11 2026
FEBEX Share Class Assets Under Management: 812577.0 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 | 812577.0 |
| June 30, 2026 | 821391.0 |
| April 30, 2026 | 815716.0 |
| March 31, 2026 | 814358.0 |
| February 27, 2026 | 829916.0 |
| January 30, 2026 | 815969.0 |
| December 31, 2025 | 814609.0 |
| November 28, 2025 | 821410.0 |
| October 31, 2025 | 814615.0 |
| September 30, 2025 | 809712.0 |
| August 29, 2025 | 801937.0 |
| July 31, 2025 | 792864.0 |
| June 30, 2025 | 794799.0 |
| May 30, 2025 | 831210.0 |
| April 30, 2025 | 788024.0 |
| March 31, 2025 | 785512.0 |
| February 28, 2025 | 785982.0 |
| January 31, 2025 | 768588.0 |
| December 31, 2024 | 763565.0 |
| November 29, 2024 | 777265.0 |
| October 31, 2024 | 769036.0 |
| September 30, 2024 | 788270.0 |
| August 30, 2024 | 777850.0 |
| July 31, 2024 | 766753.0 |
| June 28, 2024 | 748623.0 |
| Date | Value |
|---|---|
| May 31, 2024 | 740963.0 |
| April 30, 2024 | 730292.0 |
| March 28, 2024 | 749100.0 |
| February 29, 2024 | 742649.0 |
| January 31, 2024 | 757061.0 |
| December 29, 2023 | 757708.0 |
| November 30, 2023 | 729202.0 |
| October 31, 2023 | 696868.0 |
| September 29, 2023 | 708910.0 |
| August 31, 2023 | 727554.0 |
| July 31, 2023 | 732995.0 |
| June 30, 2023 | 733409.0 |
| May 31, 2023 | 735476.0 |
| April 28, 2023 | 745323.0 |
| March 31, 2023 | 738486.0 |
| February 28, 2023 | 724008.0 |
| January 31, 2023 | 741351.0 |
| December 30, 2022 | 716481.0 |
| November 30, 2022 | 719929.0 |
| October 31, 2022 | 693187.0 |
| September 30, 2022 | 703611.0 |
| August 31, 2022 | 735008.0 |
| July 29, 2022 | 731077.0 |
| June 30, 2022 | 714268.0 |
| May 31, 2022 | 730158.0 |
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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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:FEBEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEBEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |