Fidelity Advisor Global Eqty Inc Z (FGEKX)
27.57
+0.25
(+0.92%)
USD |
Sep 11 2026
FGEKX Share Class Assets Under Management: 29.10M 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 | 29.10M |
| June 30, 2026 | 28.04M |
| April 30, 2026 | 40.22M |
| March 31, 2026 | 38.00M |
| February 27, 2026 | 40.18M |
| January 30, 2026 | 38.42M |
| December 31, 2025 | 39.13M |
| November 28, 2025 | 39.11M |
| October 31, 2025 | 38.30M |
| September 30, 2025 | 35.49M |
| August 29, 2025 | 34.50M |
| July 31, 2025 | 31.78M |
| June 30, 2025 | 30.08M |
| May 30, 2025 | 28.67M |
| April 30, 2025 | 26.95M |
| March 31, 2025 | 27.47M |
| February 28, 2025 | 28.27M |
| January 31, 2025 | 28.00M |
| December 31, 2024 | 27.57M |
| November 29, 2024 | 29.54M |
| October 31, 2024 | 30.99M |
| September 30, 2024 | 40.33M |
| August 30, 2024 | 40.37M |
| July 31, 2024 | 39.64M |
| June 28, 2024 | 37.96M |
| Date | Value |
|---|---|
| May 31, 2024 | 38.07M |
| April 30, 2024 | 36.60M |
| March 29, 2024 | 36.73M |
| March 28, 2024 | 36.73M |
| February 29, 2024 | 44.88M |
| January 31, 2024 | 44.46M |
| December 29, 2023 | 49.11M |
| November 30, 2023 | 47.51M |
| October 31, 2023 | 44.91M |
| September 29, 2023 | 48.36M |
| August 31, 2023 | 51.05M |
| July 31, 2023 | 46.12M |
| June 30, 2023 | 45.31M |
| May 31, 2023 | 42.89M |
| April 28, 2023 | 42.91M |
| March 31, 2023 | 38.20M |
| February 28, 2023 | 19.54M |
| January 31, 2023 | 19.29M |
| December 30, 2022 | 16.88M |
| November 30, 2022 | 15.35M |
| October 31, 2022 | 9.966M |
| September 30, 2022 | 6.664M |
| August 31, 2022 | 7.029M |
| July 29, 2022 | 6.997M |
| June 30, 2022 | 5.740M |
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:FGEKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGEKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |