Fidelity Advisor New Markets Income Fund I (FGZMX)
13.76
-0.02
(-0.15%)
USD |
Sep 11 2026
FGZMX Share Class Assets Under Management: 1.395B 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 | 1.395B |
| June 30, 2026 | 1.390B |
| May 29, 2026 | 1.376B |
| April 30, 2026 | 1.364B |
| March 31, 2026 | 1.319B |
| February 27, 2026 | 1.363B |
| January 30, 2026 | 1.346B |
| December 31, 2025 | 1.332B |
| November 28, 2025 | 1.326B |
| October 31, 2025 | 1.324B |
| September 30, 2025 | 1.295B |
| August 29, 2025 | 1.275B |
| July 31, 2025 | 1.257B |
| June 30, 2025 | 1.238B |
| May 30, 2025 | 1.214B |
| April 30, 2025 | 1.207B |
| March 31, 2025 | 1.236B |
| February 28, 2025 | 1.267B |
| January 31, 2025 | 1.255B |
| December 31, 2024 | 1.277B |
| November 29, 2024 | 1.306B |
| October 31, 2024 | 1.295B |
| September 30, 2024 | 1.322B |
| August 30, 2024 | 1.292B |
| July 31, 2024 | 1.192B |
| Date | Value |
|---|---|
| June 28, 2024 | 748.01M |
| May 31, 2024 | 747.75M |
| April 30, 2024 | 732.23M |
| March 29, 2024 | 746.19M |
| March 28, 2024 | 746.19M |
| February 29, 2024 | 734.87M |
| January 31, 2024 | 730.53M |
| December 29, 2023 | 742.79M |
| November 30, 2023 | 713.12M |
| October 31, 2023 | 665.64M |
| September 29, 2023 | 663.63M |
| August 31, 2023 | 690.15M |
| July 31, 2023 | 710.31M |
| June 30, 2023 | 696.46M |
| May 31, 2023 | 699.24M |
| April 28, 2023 | 714.60M |
| March 31, 2023 | 715.00M |
| February 28, 2023 | 742.75M |
| January 31, 2023 | 783.59M |
| December 30, 2022 | 769.07M |
| November 30, 2022 | 755.56M |
| October 31, 2022 | 709.53M |
| September 30, 2022 | 714.61M |
| August 31, 2022 | 776.58M |
| July 29, 2022 | 792.65M |
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
--
Minimum
--
Maximum
--
Average
--
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:FGZMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGZMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |