Fidelity Global Equity Currency Neu Pvt Pl Sr B (FID1065)
35.27
-0.23
(-0.65%)
CAD |
Sep 10 2026
FID1065 Total Assets Under Management: 29.47M for Aug. 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 29.47M |
| July 31, 2026 | 29.02M |
| June 30, 2026 | 27.67M |
| May 29, 2026 | 27.80M |
| April 30, 2026 | 26.66M |
| March 31, 2026 | 25.25M |
| February 27, 2026 | 27.99M |
| January 30, 2026 | 27.66M |
| December 31, 2025 | 27.70M |
| November 28, 2025 | 27.39M |
| October 31, 2025 | 27.05M |
| September 30, 2025 | 26.41M |
| August 29, 2025 | 25.54M |
| July 31, 2025 | 24.85M |
| June 30, 2025 | 23.93M |
| May 30, 2025 | 23.36M |
| April 30, 2025 | 22.02M |
| March 31, 2025 | 22.21M |
| February 28, 2025 | 22.76M |
| January 31, 2025 | 22.35M |
| December 31, 2024 | 20.82M |
| November 29, 2024 | 21.54M |
| October 31, 2024 | 22.10M |
| September 30, 2024 | 23.00M |
| August 30, 2024 | 22.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.58M |
| June 28, 2024 | 22.21M |
| May 31, 2024 | 24.10M |
| April 30, 2024 | 23.92M |
| March 28, 2024 | 23.88M |
| February 29, 2024 | 23.56M |
| January 31, 2024 | 24.66M |
| December 29, 2023 | 26.53M |
| November 30, 2023 | 26.62M |
| October 31, 2023 | 25.59M |
| September 29, 2023 | 27.51M |
| August 31, 2023 | 30.54M |
| July 31, 2023 | 32.42M |
| June 30, 2023 | 31.71M |
| May 31, 2023 | 30.99M |
| April 28, 2023 | 32.13M |
| March 31, 2023 | 31.74M |
| February 28, 2023 | 31.48M |
| January 31, 2023 | 31.39M |
| December 30, 2022 | 28.18M |
| November 30, 2022 | 28.17M |
| October 31, 2022 | 24.88M |
| September 30, 2022 | 22.45M |
| August 31, 2022 | 25.07M |
| July 29, 2022 | 26.16M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID1065.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1065.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |