Fidelity U.S. Equity Currency Neu Pvt Pl Cl Sr F (FID1657)

54.07 +0.40 (+0.74%) CAD  |  Sep 11 2026
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FID1657 Share Class Assets Under Management: 16.44M for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 16.44M
July 31, 2026 16.25M
June 30, 2026 16.28M
May 29, 2026 16.55M
April 30, 2026 15.81M
March 31, 2026 14.25M
February 27, 2026 14.56M
January 30, 2026 14.27M
December 31, 2025 14.20M
November 28, 2025 14.20M
October 31, 2025 14.23M
September 30, 2025 13.65M
August 29, 2025 13.19M
July 31, 2025 12.98M
June 30, 2025 12.83M
May 30, 2025 12.24M
April 30, 2025 11.62M
March 31, 2025 11.74M
February 28, 2025 12.63M
January 31, 2025 12.80M
December 31, 2024 12.52M
November 29, 2024 12.84M
October 31, 2024 12.20M
September 30, 2024 12.38M
August 30, 2024 12.37M
Date Value
July 31, 2024 12.09M
June 28, 2024 11.77M
May 31, 2024 12.26M
April 30, 2024 11.59M
March 28, 2024 12.27M
February 29, 2024 11.81M
January 31, 2024 11.10M
December 29, 2023 10.89M
November 30, 2023 10.53M
October 31, 2023 9.715M
September 29, 2023 9.928M
August 31, 2023 10.40M
July 31, 2023 10.43M
June 30, 2023 9.992M
May 31, 2023 9.228M
April 28, 2023 9.036M
March 31, 2023 8.809M
February 28, 2023 9.065M
January 31, 2023 9.348M
December 30, 2022 8.808M
November 30, 2022 9.515M
October 31, 2022 9.006M
September 30, 2022 8.413M
August 31, 2022 9.314M
July 29, 2022 9.488M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Russell Inv US Equity Pool Series F 83.09M
Russell inv Tax-Managed US Equity pl SR F 31.31M
Fidelity U.S. Equity Private Pool Class Series F 131.97M
Fidelity Women's Leadership Series F 38.01M
Fidelity SmartHedge U.S. Equity Fund - F 16.93M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FID1657.TO", "assets_under_management")
Last 5 Data Points: =YCS("M:FID1657.TO", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.