Fidelity Global Large Cap Class B (FID1089)
23.57
+0.20 (+0.84%)
CAD |
Jul 05 2022
FID1089 Total Assets Under Management: 35.29M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 35.29M |
| May 31, 2022 | 38.17M |
| May 01, 2022 | 38.86M |
| April 30, 2022 | 38.86M |
| April 29, 2022 | 38.86M |
| March 31, 2022 | 41.53M |
| February 28, 2022 | 41.62M |
| January 31, 2022 | 43.44M |
| January 02, 2022 | 2.489M |
| December 31, 2021 | 45.92M |
| November 30, 2021 | 67.61M |
| October 31, 2021 | 43.80M |
| September 30, 2021 | 42.18M |
| August 31, 2021 | 44.04M |
| August 01, 2021 | 23.78M |
| July 31, 2021 | 43.16M |
| July 30, 2021 | 43.16M |
| June 30, 2021 | 42.42M |
| May 31, 2021 | 40.78M |
| May 02, 2021 | 22.87M |
| April 30, 2021 | 40.43M |
| March 31, 2021 | 39.88M |
| February 28, 2021 | 39.53M |
| January 31, 2021 | 38.86M |
| January 03, 2021 | 20.89M |
| Date | Value |
|---|---|
| December 31, 2020 | 38.72M |
| November 30, 2020 | 38.02M |
| November 01, 2020 | 18.56M |
| October 31, 2020 | 35.03M |
| September 30, 2020 | 36.14M |
| August 31, 2020 | 36.77M |
| August 02, 2020 | 19.48M |
| July 31, 2020 | 36.55M |
| June 30, 2020 | 36.40M |
| May 31, 2020 | 36.08M |
| April 30, 2020 | 35.14M |
| March 31, 2020 | 33.17M |
| March 01, 2020 | 37.76M |
| February 29, 2020 | 37.76M |
| February 28, 2020 | 37.76M |
| February 02, 2020 | 213433.0 |
| January 31, 2020 | 40.99M |
| January 01, 2020 | 40.96M |
| December 31, 2019 | 40.96M |
| December 01, 2019 | 40.63M |
| November 30, 2019 | 40.63M |
| November 29, 2019 | 40.63M |
| October 31, 2019 | 39.13M |
| September 30, 2019 | 38.77M |
| September 02, 2019 | 38.90M |
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
213433.0
Minimum
Feb 02 2020
67.61M
Maximum
Nov 30 2021
37.20M
Average
38.56M
Median
Total Assets Under Management Benchmarks
| Fidelity Global Disciplined Eq Sr B | 212.24M |
| Fidelity Global Large Cap Series B | 132.54M |
| Global Iman | 118.85M |
| CI Synergy Global Corporate Class A | 82.35M |
| Canada Life Global Growth Equity A | 44.14M |