Fidelity Global Equity Income Fund (FGILX)
27.55
+0.25
(+0.92%)
USD |
Sep 11 2026
FGILX Share Class Assets Under Management: 359.24M 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 | 359.24M |
| July 31, 2026 | 354.77M |
| June 30, 2026 | 354.20M |
| April 30, 2026 | 339.80M |
| March 31, 2026 | 313.89M |
| February 27, 2026 | 336.56M |
| January 30, 2026 | 320.09M |
| December 31, 2025 | 293.70M |
| November 28, 2025 | 284.29M |
| October 31, 2025 | 275.41M |
| September 30, 2025 | 270.57M |
| August 29, 2025 | 257.82M |
| July 31, 2025 | 248.88M |
| June 30, 2025 | 237.69M |
| May 30, 2025 | 225.27M |
| April 30, 2025 | 200.88M |
| March 31, 2025 | 199.38M |
| February 28, 2025 | 197.38M |
| January 31, 2025 | 190.93M |
| December 31, 2024 | 182.02M |
| November 29, 2024 | 176.52M |
| October 31, 2024 | 166.99M |
| September 30, 2024 | 167.93M |
| August 30, 2024 | 166.75M |
| July 31, 2024 | 162.22M |
| Date | Value |
|---|---|
| June 28, 2024 | 155.68M |
| May 31, 2024 | 156.11M |
| April 30, 2024 | 151.45M |
| March 29, 2024 | 167.70M |
| March 28, 2024 | 167.70M |
| February 29, 2024 | 161.91M |
| January 31, 2024 | 156.15M |
| December 29, 2023 | 156.47M |
| November 30, 2023 | 150.72M |
| October 31, 2023 | 147.98M |
| September 29, 2023 | 153.25M |
| August 31, 2023 | 161.24M |
| July 31, 2023 | 169.65M |
| June 30, 2023 | 166.60M |
| May 31, 2023 | 165.39M |
| April 28, 2023 | 168.31M |
| March 31, 2023 | 163.89M |
| February 28, 2023 | 160.99M |
| January 31, 2023 | 160.75M |
| December 30, 2022 | 150.59M |
| November 30, 2022 | 152.80M |
| October 31, 2022 | 139.80M |
| September 30, 2022 | 133.84M |
| August 31, 2022 | 152.86M |
| July 29, 2022 | 215.39M |
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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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:FGILX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGILX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |