Fidelity Global Disciplined Equity® Class Sr B (FID201)
41.97
-0.69
(-1.62%)
CAD |
Oct 30 2026
FID201 Total Assets Under Management: 39.76M 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 | 39.76M |
| August 31, 2026 | 38.72M |
| July 31, 2026 | 38.35M |
| June 30, 2026 | 38.36M |
| May 29, 2026 | 36.57M |
| April 30, 2026 | 34.25M |
| March 31, 2026 | 32.27M |
| February 27, 2026 | 33.62M |
| January 30, 2026 | 33.35M |
| December 31, 2025 | 32.95M |
| November 28, 2025 | 33.20M |
| October 31, 2025 | 33.30M |
| September 30, 2025 | 33.30M |
| August 29, 2025 | 30.42M |
| July 31, 2025 | 30.00M |
| June 30, 2025 | 29.77M |
| May 30, 2025 | 28.60M |
| April 30, 2025 | 27.11M |
| March 31, 2025 | 28.17M |
| February 28, 2025 | 29.84M |
| January 31, 2025 | 28.89M |
| December 31, 2024 | 28.01M |
| November 29, 2024 | 27.52M |
| October 31, 2024 | 26.17M |
| September 30, 2024 | 25.97M |
| Date | Value |
|---|---|
| August 30, 2024 | 25.08M |
| July 31, 2024 | 24.60M |
| June 28, 2024 | 23.41M |
| May 31, 2024 | 22.78M |
| April 30, 2024 | 21.57M |
| March 28, 2024 | 21.72M |
| February 29, 2024 | 20.63M |
| January 31, 2024 | 18.75M |
| December 29, 2023 | 18.63M |
| November 30, 2023 | 18.37M |
| October 31, 2023 | 17.25M |
| September 29, 2023 | 17.30M |
| August 31, 2023 | 18.13M |
| July 31, 2023 | 18.08M |
| June 30, 2023 | 17.28M |
| May 31, 2023 | 16.83M |
| April 28, 2023 | 17.11M |
| March 31, 2023 | 17.11M |
| February 28, 2023 | 16.87M |
| January 31, 2023 | 17.10M |
| December 30, 2022 | 16.32M |
| November 30, 2022 | 17.44M |
| October 31, 2022 | 16.22M |
| September 30, 2022 | 15.70M |
| August 31, 2022 | 16.60M |
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:FID201.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID201.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |