Fidelity Series Emerging Markets Fund (FHKFX)
14.65
-0.35
(-2.33%)
USD |
Aug 24 2026
FHKFX Total Assets Under Management: 8.260B for June 30, 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 |
|---|---|
| June 30, 2026 | 8.260B |
| April 30, 2026 | 7.749B |
| March 31, 2026 | 6.760B |
| February 27, 2026 | 7.391B |
| January 30, 2026 | 6.916B |
| December 31, 2025 | 6.380B |
| November 28, 2025 | 6.428B |
| October 31, 2025 | 6.577B |
| September 30, 2025 | 6.523B |
| August 29, 2025 | 6.164B |
| July 31, 2025 | 6.063B |
| June 30, 2025 | 5.900B |
| May 30, 2025 | 5.551B |
| April 30, 2025 | 5.363B |
| March 31, 2025 | 5.547B |
| February 28, 2025 | 5.497B |
| January 31, 2025 | 5.411B |
| December 31, 2024 | 5.297B |
| November 29, 2024 | 5.451B |
| October 31, 2024 | 5.938B |
| September 30, 2024 | 6.190B |
| August 30, 2024 | 5.916B |
| July 31, 2024 | 5.930B |
| June 28, 2024 | 5.980B |
| May 31, 2024 | 5.759B |
| Date | Value |
|---|---|
| April 30, 2024 | 5.738B |
| March 29, 2024 | 5.784B |
| March 28, 2024 | 5.784B |
| February 29, 2024 | 5.762B |
| January 31, 2024 | 5.448B |
| December 29, 2023 | 5.627B |
| November 30, 2023 | 5.352B |
| October 31, 2023 | 4.821B |
| September 29, 2023 | 4.888B |
| August 31, 2023 | 4.359B |
| July 31, 2023 | 4.525B |
| June 30, 2023 | 4.053B |
| May 31, 2023 | 3.469B |
| April 28, 2023 | 3.396B |
| March 31, 2023 | 3.320B |
| February 28, 2023 | 2.526B |
| January 31, 2023 | 2.828B |
| December 30, 2022 | 2.615B |
| November 30, 2022 | 2.855B |
| October 31, 2022 | 2.326B |
| September 30, 2022 | 2.428B |
| August 31, 2022 | 2.701B |
| July 29, 2022 | 2.654B |
| June 30, 2022 | 2.717B |
| May 31, 2022 | 2.805B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FHKFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FHKFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |