Fidelity Premium Fixed Income Pvt Pl Cl Sr F5 USD (FID1920)

6.247 +0.04 (+0.64%) USD  |  Dec 20 2024
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FID1920 Total Assets Under Management: 14.28M for Oct. 31, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Canadian Fixed Income Corporate Class W 1.130B
TD Canadian Bond Index Series F 848.76M
Dynamic Active Core Bond Private Pool - Series F 1.251B
CI Canadian Bond Corporate Class F 97.72M
Marquis Institutional Bond Portfolio Series V 124.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FID1920.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID1920.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.