Fidelity Advisor Worldwide Fund A (FWAFX)
41.30
+0.46
(+1.13%)
USD |
Sep 11 2026
FWAFX Share Class Assets Under Management: 161.27M 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 | 161.27M |
| June 30, 2026 | 172.11M |
| April 30, 2026 | 155.46M |
| March 31, 2026 | 134.66M |
| February 27, 2026 | 144.35M |
| January 30, 2026 | 144.37M |
| December 31, 2025 | 138.45M |
| November 28, 2025 | 138.94M |
| October 31, 2025 | 139.46M |
| September 30, 2025 | 137.05M |
| August 29, 2025 | 131.27M |
| July 31, 2025 | 131.04M |
| June 30, 2025 | 127.01M |
| May 30, 2025 | 118.60M |
| April 30, 2025 | 110.52M |
| March 31, 2025 | 109.56M |
| February 28, 2025 | 117.89M |
| January 31, 2025 | 122.00M |
| December 31, 2024 | 117.52M |
| November 29, 2024 | 120.27M |
| October 31, 2024 | 112.96M |
| September 30, 2024 | 114.45M |
| August 30, 2024 | 111.34M |
| July 31, 2024 | 107.30M |
| June 28, 2024 | 106.10M |
| Date | Value |
|---|---|
| May 31, 2024 | 102.85M |
| April 30, 2024 | 96.18M |
| March 29, 2024 | 100.11M |
| March 28, 2024 | 100.11M |
| February 29, 2024 | 95.32M |
| January 31, 2024 | 86.81M |
| December 29, 2023 | 84.46M |
| November 30, 2023 | 81.37M |
| October 31, 2023 | 73.93M |
| September 29, 2023 | 75.77M |
| August 31, 2023 | 80.06M |
| July 31, 2023 | 80.77M |
| June 30, 2023 | 79.12M |
| May 31, 2023 | 74.82M |
| April 28, 2023 | 73.81M |
| March 31, 2023 | 72.39M |
| February 28, 2023 | 70.31M |
| January 31, 2023 | 72.75M |
| December 30, 2022 | 67.94M |
| November 30, 2022 | 72.79M |
| October 31, 2022 | 68.65M |
| September 30, 2022 | 64.90M |
| August 31, 2022 | 71.37M |
| July 29, 2022 | 75.74M |
| June 30, 2022 | 70.74M |
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
| Invesco Global Focus Fund A | 311.19M |
| BlackRock Unconstrained Equity Fund Investor A | 259.89M |
| Gabelli Global Growth Fund A | 6.575M |
| PGIM Jennison Global Opportunities Fund A | 508.42M |
| MassMutual Global Fund A | 8.021M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FWAFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FWAFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |