Fidelity Canadian Disciplined Eq S8 (FID208)
12.64
-0.27 (-2.06%)
CAD |
Jun 30 2022
FID208 Total Assets Under Management: 5.181B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 5.181B |
| May 31, 2022 | 5.823B |
| May 01, 2022 | 5.824B |
| April 30, 2022 | 5.824B |
| April 29, 2022 | 5.824B |
| March 31, 2022 | 6.122B |
| February 28, 2022 | 5.834B |
| January 31, 2022 | 5.838B |
| January 02, 2022 | 244.73M |
| December 31, 2021 | 5.784B |
| November 30, 2021 | 5.856B |
| November 12, 2021 | 187238.0 |
| October 31, 2021 | 5.706B |
| September 30, 2021 | 5.428B |
| August 31, 2021 | 5.490B |
| August 01, 2021 | 431.92M |
| July 31, 2021 | 5.361B |
| July 30, 2021 | 5.361B |
| June 30, 2021 | 5.094B |
| May 31, 2021 | 4.436B |
| May 02, 2021 | 392.55M |
| April 30, 2021 | 4.291B |
| March 31, 2021 | 4.152B |
| February 28, 2021 | 3.931B |
| January 31, 2021 | 3.733B |
| Date | Value |
|---|---|
| January 03, 2021 | 352.13M |
| December 31, 2020 | 3.741B |
| November 30, 2020 | 3.628B |
| November 01, 2020 | 314.90M |
| October 31, 2020 | 3.270B |
| September 30, 2020 | 3.330B |
| August 31, 2020 | 3.427B |
| August 02, 2020 | 324.14M |
| July 31, 2020 | 3.340B |
| June 30, 2020 | 3.198B |
| May 31, 2020 | 3.149B |
| April 30, 2020 | 3.065B |
| March 31, 2020 | 2.752B |
| March 01, 2020 | 3.246B |
| February 29, 2020 | 3.246B |
| February 28, 2020 | 3.246B |
| January 31, 2020 | 3.397B |
| January 01, 2020 | 3.292B |
| December 31, 2019 | 3.292B |
| December 01, 2019 | 3.270B |
| November 30, 2019 | 3.270B |
| November 29, 2019 | 3.270B |
| October 31, 2019 | 3.132B |
| September 30, 2019 | 3.140B |
| September 02, 2019 | 3.107B |
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
187238.0
Minimum
Nov 12 2021
6.122B
Maximum
Mar 31 2022
3.226B
Average
3.053B
Median
Total Assets Under Management Benchmarks
| Fidelity True North Cl B | 164.99M |
| Fidelity Canadian Disciplined Eq Cl B | 143.84M |
| Manulife Canadian Equity Class Adv | 245.41M |
| IG Franklin Bissett Canadian Eq C DSC | 476.87M |
| Fidelity Cdn Equity Private Pool Cl B | 77.29M |