Fidelity Global Disciplined Eq Sr B (FID200)
20.31
-0.24 (-1.18%)
CAD |
Jun 30 2022
FID200 Total Assets Under Management: 212.24M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 212.24M |
| May 31, 2022 | 228.00M |
| May 01, 2022 | 230.62M |
| April 30, 2022 | 230.62M |
| April 29, 2022 | 230.62M |
| March 31, 2022 | 247.16M |
| February 28, 2022 | 246.47M |
| January 31, 2022 | 253.92M |
| January 02, 2022 | 189.89M |
| December 31, 2021 | 271.61M |
| November 30, 2021 | 292.39M |
| November 12, 2021 | 60680.00 |
| October 31, 2021 | 268.00M |
| September 30, 2021 | 257.83M |
| August 31, 2021 | 271.27M |
| August 01, 2021 | 209.32M |
| July 31, 2021 | 263.09M |
| July 30, 2021 | 263.02M |
| June 30, 2021 | 262.94M |
| May 31, 2021 | 252.74M |
| May 02, 2021 | 201.43M |
| April 30, 2021 | 254.52M |
| March 31, 2021 | 250.69M |
| February 28, 2021 | 250.29M |
| January 31, 2021 | 248.39M |
| Date | Value |
|---|---|
| January 03, 2021 | 197.89M |
| December 31, 2020 | 252.66M |
| November 30, 2020 | 252.16M |
| November 01, 2020 | 180.64M |
| October 31, 2020 | 231.07M |
| September 30, 2020 | 237.83M |
| August 31, 2020 | 240.58M |
| August 02, 2020 | 187.15M |
| July 31, 2020 | 239.68M |
| June 30, 2020 | 229.71M |
| May 31, 2020 | 227.15M |
| April 30, 2020 | 219.32M |
| March 31, 2020 | 198.73M |
| March 01, 2020 | 220.75M |
| February 29, 2020 | 220.75M |
| February 28, 2020 | 220.75M |
| February 02, 2020 | 165.59M |
| January 31, 2020 | 238.70M |
| January 01, 2020 | 240.97M |
| December 31, 2019 | 240.97M |
| December 01, 2019 | 240.16M |
| November 30, 2019 | 240.16M |
| November 29, 2019 | 240.16M |
| October 31, 2019 | 230.84M |
| September 30, 2019 | 227.30M |
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
60680.00
Minimum
Nov 12 2021
337.55M
Maximum
Oct 31 2017
257.04M
Average
246.47M
Median
Feb 28 2022
Total Assets Under Management Benchmarks
| Fidelity Global Large Cap Series B | 132.54M |
| Fidelity Global Large Cap Class B | 35.29M |
| Global Iman | 125.82M |
| CI Synergy Global Corporate Class A | 89.02M |
| Canada Life Global Growth Equity A | 48.25M |