Fidelity Adv Emerging Markets Discovery Fund Z (FIQGX)
24.12
+0.11
(+0.46%)
USD |
Sep 11 2026
FIQGX Share Class Assets Under Management: 227.60M 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 | 227.60M |
| June 30, 2026 | 224.25M |
| April 30, 2026 | 222.59M |
| March 31, 2026 | 190.04M |
| February 27, 2026 | 204.29M |
| January 30, 2026 | 180.44M |
| December 31, 2025 | 168.27M |
| November 28, 2025 | 166.11M |
| October 31, 2025 | 157.14M |
| September 30, 2025 | 152.00M |
| August 29, 2025 | 146.96M |
| July 31, 2025 | 140.26M |
| June 30, 2025 | 142.21M |
| May 30, 2025 | 131.58M |
| April 30, 2025 | 123.20M |
| March 31, 2025 | 119.96M |
| February 28, 2025 | 125.42M |
| January 31, 2025 | 139.68M |
| December 31, 2024 | 149.83M |
| November 29, 2024 | 153.66M |
| October 31, 2024 | 179.64M |
| September 30, 2024 | 211.01M |
| August 30, 2024 | 202.54M |
| July 31, 2024 | 197.11M |
| June 28, 2024 | 180.08M |
| Date | Value |
|---|---|
| May 31, 2024 | 172.04M |
| April 30, 2024 | 169.53M |
| March 29, 2024 | 166.18M |
| March 28, 2024 | 166.18M |
| February 29, 2024 | 161.96M |
| January 31, 2024 | 152.85M |
| December 29, 2023 | 148.61M |
| November 30, 2023 | 136.82M |
| October 31, 2023 | 122.17M |
| September 29, 2023 | 122.37M |
| August 31, 2023 | 119.21M |
| July 31, 2023 | 111.08M |
| June 30, 2023 | 100.59M |
| May 31, 2023 | 88.96M |
| April 28, 2023 | 73.15M |
| March 31, 2023 | 69.99M |
| February 28, 2023 | 63.03M |
| January 31, 2023 | 64.00M |
| December 30, 2022 | 57.63M |
| November 30, 2022 | 41.61M |
| October 31, 2022 | 29.45M |
| September 30, 2022 | 24.55M |
| August 31, 2022 | 25.91M |
| July 29, 2022 | 18.56M |
| June 30, 2022 | 16.62M |
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:FIQGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIQGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |