Fidelity Equity Market Neutral Fund (FEMNX)
10.64
+0.04
(+0.38%)
USD |
Aug 25 2026
FEMNX Total Assets Under Management: 20.25M for July 31, 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 |
|---|---|
| July 31, 2026 | 20.25M |
| June 30, 2026 | 17.90M |
| May 29, 2026 | 17.41M |
| April 30, 2026 | 17.71M |
| March 31, 2026 | 17.44M |
| February 27, 2026 | 18.42M |
| January 30, 2026 | 18.44M |
| December 31, 2025 | 17.86M |
| November 28, 2025 | 16.62M |
| October 31, 2025 | 15.94M |
| September 30, 2025 | 15.11M |
| August 29, 2025 | 14.82M |
| July 31, 2025 | 14.46M |
| Date | Value |
|---|---|
| June 30, 2025 | 14.36M |
| May 30, 2025 | 13.70M |
| April 30, 2025 | 13.46M |
| March 31, 2025 | 13.44M |
| February 28, 2025 | 13.32M |
| January 31, 2025 | 12.98M |
| December 31, 2024 | 12.79M |
| November 29, 2024 | 12.01M |
| October 31, 2024 | 12.00M |
| September 30, 2024 | 11.05M |
| August 30, 2024 | 10.01M |
| July 31, 2024 | 10.01M |
| June 28, 2024 | 9.982M |
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:FEMNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEMNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |