Fidelity Global Large Cap Series B (FID1036)
19.75
+0.17 (+0.84%)
CAD |
Jul 05 2022
FID1036 Total Assets Under Management: 132.54M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 132.54M |
| May 31, 2022 | 143.18M |
| May 01, 2022 | 146.33M |
| April 30, 2022 | 146.33M |
| April 29, 2022 | 146.33M |
| March 31, 2022 | 156.76M |
| February 28, 2022 | 157.18M |
| January 31, 2022 | 163.89M |
| January 02, 2022 | 57.21M |
| December 31, 2021 | 173.42M |
| November 30, 2021 | 210.26M |
| November 12, 2021 | 21693.00 |
| October 31, 2021 | 168.22M |
| September 30, 2021 | 161.91M |
| August 31, 2021 | 168.46M |
| August 01, 2021 | 92.05M |
| July 31, 2021 | 163.78M |
| July 30, 2021 | 163.78M |
| June 30, 2021 | 161.05M |
| May 31, 2021 | 154.61M |
| May 02, 2021 | 84.67M |
| April 30, 2021 | 153.25M |
| March 31, 2021 | 150.54M |
| February 28, 2021 | 150.81M |
| January 31, 2021 | 145.69M |
| Date | Value |
|---|---|
| January 03, 2021 | 77.03M |
| December 31, 2020 | 145.83M |
| November 30, 2020 | 142.17M |
| November 01, 2020 | 68.13M |
| October 31, 2020 | 130.99M |
| September 30, 2020 | 135.52M |
| August 31, 2020 | 139.84M |
| August 02, 2020 | 71.40M |
| July 31, 2020 | 137.46M |
| June 30, 2020 | 133.52M |
| May 31, 2020 | 132.40M |
| April 30, 2020 | 128.25M |
| March 31, 2020 | 119.84M |
| March 01, 2020 | 136.00M |
| February 29, 2020 | 136.00M |
| February 28, 2020 | 136.00M |
| February 02, 2020 | 56.05M |
| January 31, 2020 | 146.38M |
| January 01, 2020 | 146.18M |
| December 31, 2019 | 146.18M |
| December 01, 2019 | 144.55M |
| November 30, 2019 | 144.55M |
| November 29, 2019 | 144.55M |
| October 31, 2019 | 139.64M |
| September 30, 2019 | 138.06M |
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
21693.00
Minimum
Nov 12 2021
210.26M
Maximum
Nov 30 2021
137.49M
Average
142.33M
Median
Jun 30 2019
Total Assets Under Management Benchmarks
| Fidelity Global Disciplined Eq Sr B | 212.24M |
| Fidelity Global Large Cap Class B | 35.29M |
| Global Iman | 118.85M |
| CI Synergy Global Corporate Class A | 82.35M |
| Canada Life Global Growth Equity A | 44.14M |