Fidelity Global Value Long/Short Series S5 (FID2147)
18.68
+0.71
(+3.95%)
CAD |
Oct 30 2026
FID2147 Total Assets Under Management: 621.74M 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 | 621.74M |
| September 29, 2026 | 622.23M |
| September 28, 2026 | 616.47M |
| September 25, 2026 | 615.65M |
| September 24, 2026 | 615.32M |
| September 23, 2026 | 615.53M |
| September 22, 2026 | 615.20M |
| September 21, 2026 | 615.10M |
| September 18, 2026 | 615.65M |
| September 17, 2026 | 624.83M |
| September 16, 2026 | 625.61M |
| September 15, 2026 | 625.77M |
| September 14, 2026 | 56.10M |
| September 11, 2026 | 54.83M |
| September 10, 2026 | 54.76M |
| August 31, 2026 | 636.99M |
| August 28, 2026 | 637.41M |
| August 27, 2026 | 635.76M |
| August 26, 2026 | 636.70M |
| August 25, 2026 | 635.67M |
| August 24, 2026 | 636.42M |
| August 21, 2026 | 635.21M |
| August 20, 2026 | 635.21M |
| August 19, 2026 | 635.53M |
| August 18, 2026 | 634.72M |
| Date | Value |
|---|---|
| August 17, 2026 | 632.95M |
| August 14, 2026 | 634.17M |
| August 13, 2026 | 634.65M |
| August 12, 2026 | 634.20M |
| August 11, 2026 | 48.83M |
| July 31, 2026 | 632.52M |
| July 30, 2026 | 632.55M |
| July 29, 2026 | 639.04M |
| July 28, 2026 | 635.59M |
| July 27, 2026 | 636.17M |
| July 24, 2026 | 635.05M |
| July 23, 2026 | 632.37M |
| July 22, 2026 | 632.72M |
| July 21, 2026 | 633.03M |
| July 20, 2026 | 635.18M |
| July 17, 2026 | 635.51M |
| July 16, 2026 | 637.85M |
| July 15, 2026 | 634.93M |
| June 30, 2026 | 619.32M |
| June 29, 2026 | 620.23M |
| June 26, 2026 | 621.51M |
| June 25, 2026 | 620.31M |
| June 24, 2026 | 620.94M |
| June 23, 2026 | 619.02M |
| June 22, 2026 | 616.98M |
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
--
Minimum
--
Maximum
--
Average
--
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:FID2147.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2147.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |