Fidelity Advisor New Markets Income Fund A (FGVMX)
13.76
-0.01
(-0.07%)
USD |
Sep 11 2026
FGVMX Share Class Assets Under Management: 85.03M 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 | 85.03M |
| June 30, 2026 | 84.48M |
| May 29, 2026 | 83.17M |
| April 30, 2026 | 82.27M |
| March 31, 2026 | 79.46M |
| February 27, 2026 | 82.14M |
| January 30, 2026 | 80.64M |
| December 31, 2025 | 79.02M |
| November 28, 2025 | 78.37M |
| October 31, 2025 | 78.23M |
| September 30, 2025 | 75.96M |
| August 29, 2025 | 74.72M |
| July 31, 2025 | 73.86M |
| June 30, 2025 | 73.02M |
| May 30, 2025 | 71.56M |
| April 30, 2025 | 71.05M |
| March 31, 2025 | 72.58M |
| February 28, 2025 | 73.18M |
| January 31, 2025 | 72.67M |
| December 31, 2024 | 71.88M |
| November 29, 2024 | 73.89M |
| October 31, 2024 | 73.51M |
| September 30, 2024 | 75.41M |
| August 30, 2024 | 74.80M |
| July 31, 2024 | 74.19M |
| Date | Value |
|---|---|
| June 28, 2024 | 73.38M |
| May 31, 2024 | 73.66M |
| April 30, 2024 | 72.84M |
| March 29, 2024 | 74.32M |
| March 28, 2024 | 74.32M |
| February 29, 2024 | 73.46M |
| January 31, 2024 | 73.84M |
| December 29, 2023 | 75.66M |
| November 30, 2023 | 73.03M |
| October 31, 2023 | 69.59M |
| September 29, 2023 | 70.23M |
| August 31, 2023 | 73.15M |
| July 31, 2023 | 74.75M |
| June 30, 2023 | 73.60M |
| May 31, 2023 | 72.43M |
| April 28, 2023 | 74.36M |
| March 31, 2023 | 75.15M |
| February 28, 2023 | 75.66M |
| January 31, 2023 | 80.78M |
| December 30, 2022 | 78.30M |
| November 30, 2022 | 81.66M |
| October 31, 2022 | 78.07M |
| September 30, 2022 | 79.65M |
| August 31, 2022 | 87.18M |
| July 29, 2022 | 89.72M |
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:FGVMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGVMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |