Fidelity Advisor New Markets Income Fund Z (FGBMX)
13.75
-0.02
(-0.15%)
USD |
Sep 11 2026
FGBMX Share Class Assets Under Management: 518.74M 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 | 518.74M |
| June 30, 2026 | 529.21M |
| May 29, 2026 | 543.56M |
| April 30, 2026 | 541.70M |
| March 31, 2026 | 524.05M |
| February 27, 2026 | 2.610B |
| January 30, 2026 | 2.505B |
| December 31, 2025 | 2.372B |
| November 28, 2025 | 2.300B |
| October 31, 2025 | 2.298B |
| September 30, 2025 | 2.223B |
| August 29, 2025 | 2.187B |
| July 31, 2025 | 2.128B |
| June 30, 2025 | 2.046B |
| May 30, 2025 | 1.739B |
| April 30, 2025 | 1.667B |
| March 31, 2025 | 1.694B |
| February 28, 2025 | 1.720B |
| January 31, 2025 | 1.695B |
| December 31, 2024 | 1.652B |
| November 29, 2024 | 1.680B |
| October 31, 2024 | 1.665B |
| September 30, 2024 | 1.698B |
| August 30, 2024 | 1.676B |
| July 31, 2024 | 1.660B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.624B |
| May 31, 2024 | 1.644B |
| April 30, 2024 | 1.640B |
| March 29, 2024 | 1.684B |
| March 28, 2024 | 1.684B |
| February 29, 2024 | 1.654B |
| January 31, 2024 | 1.637B |
| December 29, 2023 | 1.705B |
| November 30, 2023 | 1.646B |
| October 31, 2023 | 1.567B |
| September 29, 2023 | 1.560B |
| August 31, 2023 | 1.668B |
| July 31, 2023 | 1.693B |
| June 30, 2023 | 1.658B |
| May 31, 2023 | 1.654B |
| April 28, 2023 | 1.685B |
| March 31, 2023 | 1.743B |
| February 28, 2023 | 1.742B |
| January 31, 2023 | 1.783B |
| December 30, 2022 | 1.728B |
| November 30, 2022 | 1.712B |
| October 31, 2022 | 1.602B |
| September 30, 2022 | 1.653B |
| August 31, 2022 | 1.792B |
| July 29, 2022 | 1.823B |
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:FGBMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGBMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |