Fidelity Balanced Currency Neutral Pvt Pl Cl Sr S5 (FID1267)
14.50
+0.03
(+0.23%)
CAD |
Nov 02 2026
FID1267 Total Assets Under Management: 409.01M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 409.01M |
| August 31, 2026 | 419.32M |
| July 31, 2026 | 411.95M |
| June 30, 2026 | 415.59M |
| May 29, 2026 | 418.49M |
| April 30, 2026 | 406.39M |
| March 31, 2026 | 394.62M |
| February 27, 2026 | 413.90M |
| January 30, 2026 | 400.15M |
| December 31, 2025 | 395.51M |
| November 28, 2025 | 395.41M |
| October 31, 2025 | 392.80M |
| September 30, 2025 | 389.60M |
| August 29, 2025 | 378.21M |
| July 31, 2025 | 372.70M |
| June 30, 2025 | 370.82M |
| May 30, 2025 | 363.44M |
| April 30, 2025 | 355.19M |
| March 31, 2025 | 358.11M |
| February 28, 2025 | 372.24M |
| January 31, 2025 | 375.85M |
| December 31, 2024 | 368.47M |
| November 29, 2024 | 378.69M |
| October 31, 2024 | 367.63M |
| September 30, 2024 | 369.78M |
| Date | Value |
|---|---|
| August 30, 2024 | 364.28M |
| July 31, 2024 | 363.61M |
| June 28, 2024 | 355.09M |
| May 31, 2024 | 368.29M |
| April 30, 2024 | 362.98M |
| March 28, 2024 | 372.13M |
| February 29, 2024 | 364.91M |
| January 31, 2024 | 359.55M |
| December 29, 2023 | 360.40M |
| November 30, 2023 | 352.53M |
| October 31, 2023 | 337.76M |
| September 29, 2023 | 342.87M |
| August 31, 2023 | 353.31M |
| July 31, 2023 | 357.98M |
| June 30, 2023 | 357.33M |
| May 31, 2023 | 351.76M |
| April 28, 2023 | 361.54M |
| March 31, 2023 | 358.11M |
| February 28, 2023 | 357.11M |
| January 31, 2023 | 364.43M |
| December 30, 2022 | 353.30M |
| November 30, 2022 | 361.27M |
| October 31, 2022 | 346.13M |
| September 30, 2022 | 337.02M |
| August 31, 2022 | 353.88M |
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:FID1267.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1267.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |