Fidelity Funds - Emerging Mkt Dbt A-MINCOME(G)-USD (LU0937949310)

6.263 0.00 (0.00%) USD  |  Aug 25 2026
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LU0937949310 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 523.00M
June 30, 2026 549.93M
May 31, 2026 544.46M
April 30, 2026 539.30M
March 31, 2026 513.71M
February 28, 2026 554.14M
January 31, 2026 542.97M
December 31, 2025 575.46M
Date Value
November 30, 2025 570.60M
October 31, 2025 549.23M
September 30, 2025 554.59M
August 31, 2025 548.52M
July 31, 2025 548.93M
June 30, 2025 558.83M
May 31, 2025 546.69M
April 30, 2025 567.67M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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CT (Lux) Emerging Market Debt AU USD 24.86M
MS INVF Emerging Markets Debt Fund B USD Acc 388.88M
BGF Emerging Markets Bond Fund A1 USD 1.886B
BNP Paribas Emerging Bond Classic MD Dis 344.43M
GAM Star (Lux) - Gramercy Em Bd A USD Inc 49.55M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0937949310", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0937949310", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.