Fidelity Global Concentrated Eq Sr B (FID207)
12.59
-0.13 (-1.04%)
CAD |
Jun 30 2022
FID207 Total Assets Under Management: 312.08M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 312.08M |
| May 31, 2022 | 515.15M |
| May 01, 2022 | 341.33M |
| April 30, 2022 | 341.33M |
| April 29, 2022 | 341.33M |
| March 31, 2022 | 358.46M |
| February 28, 2022 | 366.63M |
| January 31, 2022 | 384.64M |
| December 31, 2021 | 395.40M |
| November 30, 2021 | 519.92M |
| November 12, 2021 | 21180.00 |
| October 31, 2021 | 399.85M |
| September 30, 2021 | 386.88M |
| August 31, 2021 | 398.00M |
| August 01, 2021 | 123.45M |
| July 31, 2021 | 385.38M |
| July 30, 2021 | 385.38M |
| June 30, 2021 | 388.49M |
| May 31, 2021 | 382.40M |
| May 02, 2021 | 116.35M |
| April 30, 2021 | 374.38M |
| March 31, 2021 | 366.43M |
| February 28, 2021 | 351.82M |
| January 31, 2021 | 330.63M |
| January 03, 2021 | 92.66M |
| Date | Value |
|---|---|
| December 31, 2020 | 326.64M |
| November 30, 2020 | 311.58M |
| November 01, 2020 | 72.13M |
| October 31, 2020 | 269.94M |
| September 30, 2020 | 277.79M |
| August 31, 2020 | 289.54M |
| August 02, 2020 | 76.37M |
| July 31, 2020 | 287.95M |
| June 30, 2020 | 285.26M |
| May 31, 2020 | 287.50M |
| April 30, 2020 | 281.07M |
| March 31, 2020 | 257.16M |
| March 01, 2020 | 318.64M |
| February 29, 2020 | 318.64M |
| February 28, 2020 | 318.64M |
| February 02, 2020 | 865759.0 |
| January 31, 2020 | 343.44M |
| January 01, 2020 | 351.81M |
| December 31, 2019 | 351.81M |
| December 01, 2019 | 347.02M |
| November 30, 2019 | 347.02M |
| November 29, 2019 | 347.02M |
| October 31, 2019 | 335.31M |
| September 30, 2019 | 327.44M |
| September 02, 2019 | 325.18M |
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
21180.00
Minimum
Nov 12 2021
519.92M
Maximum
Nov 30 2021
315.84M
Average
341.33M
Median
Apr 29 2022