Fidelity U.S. Equity Currency Neu Pvt Pl Cl Sr F (FID1657)
54.09
-0.15
(-0.28%)
CAD |
Aug 24 2026
FID1657 Total Assets Under Management: 22.43M for July 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 |
|---|---|
| July 31, 2026 | 22.43M |
| June 30, 2026 | 22.46M |
| May 29, 2026 | 22.84M |
| April 30, 2026 | 21.95M |
| March 31, 2026 | 19.96M |
| February 27, 2026 | 21.09M |
| January 30, 2026 | 22.01M |
| December 31, 2025 | 21.97M |
| November 28, 2025 | 21.97M |
| October 31, 2025 | 22.04M |
| September 30, 2025 | 21.27M |
| August 29, 2025 | 20.57M |
| July 31, 2025 | 20.25M |
| June 30, 2025 | 20.24M |
| May 30, 2025 | 19.31M |
| April 30, 2025 | 18.33M |
| March 31, 2025 | 18.53M |
| February 28, 2025 | 20.16M |
| January 31, 2025 | 20.45M |
| December 31, 2024 | 20.29M |
| November 29, 2024 | 20.85M |
| October 31, 2024 | 19.83M |
| September 30, 2024 | 20.08M |
| August 30, 2024 | 19.95M |
| July 31, 2024 | 19.68M |
| Date | Value |
|---|---|
| June 28, 2024 | 19.72M |
| May 31, 2024 | 20.08M |
| April 30, 2024 | 19.18M |
| March 28, 2024 | 20.19M |
| February 29, 2024 | 19.90M |
| January 31, 2024 | 18.75M |
| December 29, 2023 | 18.43M |
| November 30, 2023 | 17.79M |
| October 31, 2023 | 16.41M |
| September 29, 2023 | 16.98M |
| August 31, 2023 | 17.82M |
| July 31, 2023 | 18.09M |
| June 30, 2023 | 17.59M |
| May 31, 2023 | 16.54M |
| April 28, 2023 | 16.36M |
| March 31, 2023 | 16.07M |
| February 28, 2023 | 15.59M |
| January 31, 2023 | 16.17M |
| December 30, 2022 | 14.93M |
| November 30, 2022 | 15.92M |
| October 31, 2022 | 15.22M |
| September 30, 2022 | 14.46M |
| August 31, 2022 | 16.00M |
| July 29, 2022 | 16.85M |
| June 30, 2022 | 15.46M |
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:FID1657.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1657.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |