Fidelity Adv Emerging Markets Discovery Fund A (FEDAX)
21.94
-0.23
(-1.04%)
USD |
Jun 10 2026
FEDAX Total Assets Under Management: 1.487B for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2026 | 1.487B |
| March 31, 2026 | 1.334B |
| February 27, 2026 | 1.438B |
| January 30, 2026 | 1.334B |
| December 31, 2025 | 1.220B |
| November 28, 2025 | 1.207B |
| October 31, 2025 | 1.212B |
| September 30, 2025 | 1.226B |
| August 29, 2025 | 1.229B |
| July 31, 2025 | 1.182B |
| June 30, 2025 | 1.178B |
| May 30, 2025 | 1.103B |
| April 30, 2025 | 1.026B |
| March 31, 2025 | 989.01M |
| February 28, 2025 | 999.37M |
| January 31, 2025 | 1.036B |
| December 31, 2024 | 1.088B |
| November 29, 2024 | 1.114B |
| October 31, 2024 | 1.183B |
| September 30, 2024 | 1.278B |
| August 30, 2024 | 1.227B |
| July 31, 2024 | 1.255B |
| June 28, 2024 | 1.278B |
| May 31, 2024 | 1.248B |
| April 30, 2024 | 1.250B |
| Date | Value |
|---|---|
| March 29, 2024 | 1.250B |
| March 28, 2024 | 1.250B |
| February 29, 2024 | 1.219B |
| January 31, 2024 | 1.129B |
| December 29, 2023 | 1.167B |
| November 30, 2023 | 1.065B |
| October 31, 2023 | 927.96M |
| September 29, 2023 | 934.93M |
| August 31, 2023 | 900.54M |
| July 31, 2023 | 895.12M |
| June 30, 2023 | 812.77M |
| May 31, 2023 | 730.85M |
| April 28, 2023 | 676.57M |
| March 31, 2023 | 617.20M |
| February 28, 2023 | 599.22M |
| January 31, 2023 | 601.10M |
| December 30, 2022 | 529.47M |
| November 30, 2022 | 510.35M |
| October 31, 2022 | 430.73M |
| September 30, 2022 | 400.99M |
| August 31, 2022 | 432.96M |
| July 29, 2022 | 387.62M |
| June 30, 2022 | 318.78M |
| May 31, 2022 | 320.90M |
| April 29, 2022 | 298.41M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FEDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |