Fidelity Series Emerging Markets Debt Fund (FEDCX)
8.55
+0.01
(+0.12%)
USD |
Aug 24 2026
FEDCX Total Assets Under Management: 1.807B for June 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 |
|---|---|
| June 30, 2026 | 1.807B |
| May 29, 2026 | 1.790B |
| April 30, 2026 | 1.687B |
| March 31, 2026 | 1.641B |
| February 27, 2026 | 1.689B |
| January 30, 2026 | 1.651B |
| December 31, 2025 | 1.620B |
| November 28, 2025 | 1.611B |
| October 31, 2025 | 1.581B |
| September 30, 2025 | 1.554B |
| August 29, 2025 | 1.500B |
| July 31, 2025 | 1.471B |
| June 30, 2025 | 1.452B |
| May 30, 2025 | 1.408B |
| April 30, 2025 | 1.395B |
| March 31, 2025 | 1.410B |
| February 28, 2025 | 1.424B |
| January 31, 2025 | 1.401B |
| December 31, 2024 | 1.376B |
| November 29, 2024 | 1.404B |
| October 31, 2024 | 1.389B |
| September 30, 2024 | 1.425B |
| August 30, 2024 | 1.401B |
| July 31, 2024 | 1.379B |
| June 28, 2024 | 1.353B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.337B |
| April 30, 2024 | 1.315B |
| March 29, 2024 | 1.341B |
| March 28, 2024 | 1.341B |
| February 29, 2024 | 1.326B |
| January 31, 2024 | 1.270B |
| December 29, 2023 | 1.283B |
| November 30, 2023 | 1.215B |
| October 31, 2023 | 1.147B |
| September 29, 2023 | 1.159B |
| August 31, 2023 | 1.191B |
| July 31, 2023 | 1.216B |
| June 30, 2023 | 1.184B |
| May 31, 2023 | 1.163B |
| April 28, 2023 | 1.171B |
| March 31, 2023 | 1.166B |
| February 28, 2023 | 1.159B |
| January 31, 2023 | 1.191B |
| December 30, 2022 | 1.159B |
| November 30, 2022 | 1.167B |
| October 31, 2022 | 1.089B |
| September 30, 2022 | 1.094B |
| August 31, 2022 | 1.171B |
| July 29, 2022 | 1.171B |
| June 30, 2022 | 1.156B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FEDCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEDCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |