Fidelity Advisor Focused Emerging Markets Fund Z (FZAEX)
53.24
+0.23
(+0.43%)
USD |
Sep 11 2026
FZAEX Share Class Assets Under Management: 5.979B 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 | 5.979B |
| June 30, 2026 | 5.984B |
| April 30, 2026 | 4.495B |
| March 31, 2026 | 3.986B |
| February 27, 2026 | 3.950B |
| January 30, 2026 | 3.719B |
| December 31, 2025 | 3.330B |
| November 28, 2025 | 3.576B |
| October 31, 2025 | 3.616B |
| September 30, 2025 | 3.482B |
| August 29, 2025 | 3.275B |
| July 31, 2025 | 3.148B |
| June 30, 2025 | 3.014B |
| May 30, 2025 | 2.842B |
| April 30, 2025 | 2.780B |
| March 31, 2025 | 2.923B |
| February 28, 2025 | 2.698B |
| January 31, 2025 | 2.396B |
| December 31, 2024 | 2.286B |
| November 29, 2024 | 2.236B |
| October 31, 2024 | 2.203B |
| September 30, 2024 | 2.131B |
| August 30, 2024 | 1.939B |
| July 31, 2024 | 1.928B |
| June 28, 2024 | 1.658B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.576B |
| April 30, 2024 | 1.533B |
| March 29, 2024 | 1.436B |
| March 28, 2024 | 1.436B |
| February 29, 2024 | 1.446B |
| January 31, 2024 | 1.391B |
| December 29, 2023 | 1.495B |
| November 30, 2023 | 1.435B |
| October 31, 2023 | 1.458B |
| September 29, 2023 | 1.575B |
| August 31, 2023 | 1.618B |
| July 31, 2023 | 1.687B |
| June 30, 2023 | 1.556B |
| May 31, 2023 | 1.451B |
| April 28, 2023 | 1.378B |
| March 31, 2023 | 1.220B |
| February 28, 2023 | 1.197B |
| January 31, 2023 | 1.273B |
| December 30, 2022 | 1.082B |
| November 30, 2022 | 1.048B |
| October 31, 2022 | 855.78M |
| September 30, 2022 | 1.039B |
| August 31, 2022 | 1.203B |
| July 29, 2022 | 1.116B |
| June 30, 2022 | 1.177B |
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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Maximum
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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:FZAEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FZAEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |