Fidelity Advisor Emerging Markets Fund Z (FZEMX)
60.87
+0.48
(+0.79%)
USD |
Sep 11 2026
FZEMX Share Class Assets Under Management: 1.051B 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 | 1.051B |
| June 30, 2026 | 1.094B |
| May 29, 2026 | 1.046B |
| April 30, 2026 | 986.77M |
| March 31, 2026 | 863.72M |
| February 27, 2026 | 920.00M |
| January 30, 2026 | 879.69M |
| December 31, 2025 | 833.37M |
| November 28, 2025 | 823.29M |
| October 31, 2025 | 863.53M |
| September 30, 2025 | 801.15M |
| August 29, 2025 | 719.74M |
| July 31, 2025 | 701.06M |
| June 30, 2025 | 696.35M |
| May 30, 2025 | 587.93M |
| April 30, 2025 | 495.80M |
| March 31, 2025 | 489.83M |
| February 28, 2025 | 482.55M |
| January 31, 2025 | 488.20M |
| December 31, 2024 | 462.00M |
| November 29, 2024 | 1.879B |
| October 31, 2024 | 1.922B |
| September 30, 2024 | 3.460B |
| August 30, 2024 | 3.16B |
| July 31, 2024 | 3.144B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.131B |
| May 31, 2024 | 2.736B |
| April 30, 2024 | 2.640B |
| March 28, 2024 | 2.447B |
| February 29, 2024 | 2.363B |
| January 31, 2024 | 1.923B |
| December 29, 2023 | 1.874B |
| November 30, 2023 | 1.807B |
| October 31, 2023 | 1.612B |
| September 29, 2023 | 1.682B |
| August 31, 2023 | 1.734B |
| July 31, 2023 | 1.751B |
| June 30, 2023 | 1.671B |
| May 31, 2023 | 1.593B |
| April 28, 2023 | 1.585B |
| March 31, 2023 | 1.601B |
| February 28, 2023 | 1.528B |
| January 31, 2023 | 1.608B |
| December 30, 2022 | 1.456B |
| November 30, 2022 | 1.541B |
| October 31, 2022 | 1.307B |
| September 30, 2022 | 1.347B |
| August 31, 2022 | 1.522B |
| July 29, 2022 | 1.530B |
| June 30, 2022 | 1.508B |
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
--
Minimum
--
Maximum
--
Average
--
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:FZEMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FZEMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |