Fidelity Advisor Global Eqty Inc A (FGEEX)
27.54
+0.25
(+0.92%)
USD |
Sep 11 2026
FGEEX Share Class Assets Under Management: 35.73M 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 | 35.73M |
| June 30, 2026 | 35.39M |
| April 30, 2026 | 35.07M |
| March 31, 2026 | 32.25M |
| February 27, 2026 | 34.32M |
| January 30, 2026 | 32.72M |
| December 31, 2025 | 31.97M |
| November 28, 2025 | 30.93M |
| October 31, 2025 | 30.33M |
| September 30, 2025 | 29.68M |
| August 29, 2025 | 28.55M |
| July 31, 2025 | 28.29M |
| June 30, 2025 | 28.27M |
| May 30, 2025 | 26.47M |
| April 30, 2025 | 24.87M |
| March 31, 2025 | 24.86M |
| February 28, 2025 | 24.92M |
| January 31, 2025 | 25.36M |
| December 31, 2024 | 24.34M |
| November 29, 2024 | 25.57M |
| October 31, 2024 | 24.42M |
| September 30, 2024 | 25.03M |
| August 30, 2024 | 24.93M |
| July 31, 2024 | 24.26M |
| June 28, 2024 | 23.55M |
| Date | Value |
|---|---|
| May 31, 2024 | 23.44M |
| April 30, 2024 | 22.64M |
| March 29, 2024 | 23.23M |
| March 28, 2024 | 23.23M |
| February 29, 2024 | 22.59M |
| January 31, 2024 | 21.60M |
| December 29, 2023 | 21.21M |
| November 30, 2023 | 20.45M |
| October 31, 2023 | 18.79M |
| September 29, 2023 | 19.37M |
| August 31, 2023 | 19.64M |
| July 31, 2023 | 20.40M |
| June 30, 2023 | 19.98M |
| May 31, 2023 | 18.67M |
| April 28, 2023 | 18.71M |
| March 31, 2023 | 18.55M |
| February 28, 2023 | 18.26M |
| January 31, 2023 | 17.41M |
| December 30, 2022 | 16.88M |
| November 30, 2022 | 17.50M |
| October 31, 2022 | 16.09M |
| September 30, 2022 | 14.69M |
| August 31, 2022 | 15.41M |
| July 29, 2022 | 15.60M |
| June 30, 2022 | 13.50M |
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:FGEEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGEEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |