Fidelity Advisor® Focused Em Mkts Z (FZAEX)
27.33
+0.13 (+0.48%)
USD |
May 20 2022
FZAEX Total Assets Under Management: 1.949B for April 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 29, 2022 | 1.949B |
| March 31, 2022 | 1.841B |
| February 28, 2022 | 2.083B |
| January 31, 2022 | 2.108B |
| December 31, 2021 | 1.940B |
| November 30, 2021 | 2.058B |
| October 29, 2021 | 2.061B |
| September 30, 2021 | 1.966B |
| August 31, 2021 | 1.997B |
| July 30, 2021 | 2.013B |
| June 30, 2021 | 2.161B |
| May 31, 2021 | 2.044B |
| April 30, 2021 | 1.868B |
| March 31, 2021 | 1.748B |
| February 26, 2021 | 1.649B |
| January 31, 2021 | |
| January 29, 2021 | 1.508B |
| December 31, 2020 | 1.356B |
| November 30, 2020 | 1.221B |
| October 30, 2020 | 1.080B |
| September 30, 2020 | 998.56M |
| August 31, 2020 | 966.63M |
| July 31, 2020 | 883.18M |
| June 30, 2020 | 769.14M |
| May 29, 2020 | 679.65M |
| Date | Value |
|---|---|
| April 30, 2020 | 661.26M |
| March 31, 2020 | 591.40M |
| February 28, 2020 | 701.93M |
| January 31, 2020 | 733.74M |
| December 31, 2019 | 739.45M |
| November 29, 2019 | 639.59M |
| October 31, 2019 | 609.17M |
| September 30, 2019 | 837.75M |
| August 30, 2019 | 827.64M |
| July 31, 2019 | 872.26M |
| June 28, 2019 | 861.38M |
| May 31, 2019 | 808.14M |
| May 30, 2019 | 808.14M |
| April 30, 2019 | 849.11M |
| March 29, 2019 | 812.65M |
| February 28, 2019 | 769.99M |
| January 31, 2019 | 754.61M |
| December 31, 2018 | 657.99M |
| November 30, 2018 | 697.04M |
| October 31, 2018 | 672.24M |
| September 28, 2018 | 724.86M |
| August 31, 2018 | 710.12M |
| July 31, 2018 | 730.40M |
| June 29, 2018 | 726.56M |
| May 31, 2018 | 747.11M |
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
542.72M
Minimum
May 31 2017
2.161B
Maximum
Jun 30 2021
1.064B
Average
769.57M
Median