Fidelity Market Neutral Alternative Series B (FID2139)
9.977
-0.01
(-0.07%)
CAD |
Oct 30 2026
FID2139 Total Assets Under Management: 29.01M 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 | 29.01M |
| September 29, 2026 | 29.01M |
| September 28, 2026 | 29.01M |
| September 25, 2026 | 29.00M |
| September 24, 2026 | 29.00M |
| September 23, 2026 | 29.00M |
| September 22, 2026 | 28.99M |
| September 21, 2026 | 28.99M |
| September 18, 2026 | 28.99M |
| September 17, 2026 | 28.99M |
| September 16, 2026 | 28.99M |
| September 15, 2026 | 28.99M |
| August 31, 2026 | 28.81M |
| August 28, 2026 | 28.81M |
| August 27, 2026 | 28.81M |
| August 26, 2026 | 28.81M |
| August 25, 2026 | 28.81M |
| August 24, 2026 | 28.82M |
| August 21, 2026 | 28.82M |
| August 20, 2026 | 28.82M |
| August 19, 2026 | 28.82M |
| August 18, 2026 | 28.84M |
| August 17, 2026 | 28.83M |
| August 14, 2026 | 28.84M |
| August 13, 2026 | 28.84M |
| Date | Value |
|---|---|
| August 12, 2026 | 28.85M |
| August 11, 2026 | 2.154M |
| July 31, 2026 | 29.66M |
| July 30, 2026 | 29.65M |
| July 29, 2026 | 29.66M |
| July 28, 2026 | 29.66M |
| July 27, 2026 | 29.66M |
| July 24, 2026 | 29.66M |
| July 23, 2026 | 29.67M |
| July 22, 2026 | 29.67M |
| July 21, 2026 | 29.71M |
| July 20, 2026 | 29.71M |
| July 17, 2026 | 29.72M |
| July 16, 2026 | 29.72M |
| July 15, 2026 | 29.74M |
| June 30, 2026 | 30.45M |
| June 29, 2026 | 30.44M |
| June 26, 2026 | 30.44M |
| June 25, 2026 | 30.46M |
| June 24, 2026 | 30.44M |
| June 23, 2026 | 30.44M |
| June 22, 2026 | 30.46M |
| June 19, 2026 | 30.45M |
| June 18, 2026 | 30.45M |
| June 17, 2026 | 30.46M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID2139.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2139.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |