Fidelity Global Equity Income Fund (FGILX)
27.83
-0.08
(-0.29%)
USD |
Aug 24 2026
FGILX Total Assets Under Management: 354.77M 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 | 354.77M |
| June 30, 2026 | 470.39M |
| April 30, 2026 | 467.25M |
| March 31, 2026 | 432.25M |
| February 27, 2026 | 462.07M |
| January 30, 2026 | 440.33M |
| December 31, 2025 | 412.89M |
| November 28, 2025 | 402.09M |
| October 31, 2025 | 390.56M |
| September 30, 2025 | 382.54M |
| August 29, 2025 | 366.13M |
| July 31, 2025 | 353.35M |
| June 30, 2025 | 340.33M |
| May 30, 2025 | 322.73M |
| April 30, 2025 | 292.51M |
| March 31, 2025 | 291.34M |
| February 28, 2025 | 290.56M |
| January 31, 2025 | 283.27M |
| December 31, 2024 | 272.01M |
| November 29, 2024 | 270.86M |
| October 31, 2024 | 260.67M |
| September 30, 2024 | 261.62M |
| August 30, 2024 | 260.44M |
| July 31, 2024 | 255.90M |
| June 28, 2024 | 249.37M |
| Date | Value |
|---|---|
| May 31, 2024 | 249.79M |
| April 30, 2024 | 245.13M |
| March 29, 2024 | 261.38M |
| March 28, 2024 | 261.38M |
| February 29, 2024 | 255.59M |
| January 31, 2024 | 249.84M |
| December 29, 2023 | 250.16M |
| November 30, 2023 | 244.41M |
| October 31, 2023 | 241.66M |
| September 29, 2023 | 246.94M |
| August 31, 2023 | 254.93M |
| July 31, 2023 | 263.34M |
| June 30, 2023 | 260.28M |
| May 31, 2023 | 259.08M |
| April 28, 2023 | 262.00M |
| March 31, 2023 | 257.57M |
| February 28, 2023 | 254.67M |
| January 31, 2023 | 254.43M |
| December 30, 2022 | 244.28M |
| November 30, 2022 | 246.48M |
| October 31, 2022 | 233.49M |
| September 30, 2022 | 227.53M |
| August 31, 2022 | 246.54M |
| July 29, 2022 | 309.08M |
| June 30, 2022 | 296.13M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FGILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FGILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |