Fidelity Global Income Portfolio Series S8 (FID2212)

5.549 +0.02 (+0.40%) CAD  |  Nov 02 2026
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FID2212 Total Assets Under Management: 6.905B for Sept. 30, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 6.905B
September 29, 2026 6.905B
September 28, 2026 6.905B
September 25, 2026 6.905B
September 24, 2026 6.905B
September 23, 2026 6.905B
September 22, 2026 6.905B
September 21, 2026 6.905B
September 18, 2026 6.905B
September 17, 2026 6.905B
September 16, 2026 6.905B
September 15, 2026 6.905B
September 14, 2026 4.610M
September 11, 2026 4.615M
September 10, 2026 4.598M
August 31, 2026 6.967B
August 28, 2026 6.967B
August 27, 2026 6.967B
August 26, 2026 6.967B
August 25, 2026 6.967B
August 24, 2026 6.967B
August 21, 2026 6.967B
August 20, 2026 6.967B
August 19, 2026 6.967B
August 18, 2026 6.967B
Date Value
August 17, 2026 6.967B
August 14, 2026 6.967B
August 13, 2026 6.967B
August 12, 2026 6.967B
August 11, 2026 3.157M
July 31, 2026 6.877B
July 30, 2026 6.877B
July 29, 2026 6.877B
July 28, 2026 6.877B
July 27, 2026 6.877B
July 24, 2026 6.877B
July 23, 2026 6.877B
July 22, 2026 6.877B
July 21, 2026 6.877B
July 20, 2026 6.877B
July 17, 2026 6.877B
July 16, 2026 6.877B
July 15, 2026 6.877B
June 30, 2026 6.845B
June 29, 2026 6.845B
June 26, 2026 6.845B
June 25, 2026 6.845B
June 24, 2026 6.845B
June 23, 2026 6.845B
June 22, 2026 6.845B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Fidelity Global Income Class Portfolio Sr S5 5.449B
Fidelity Income Class Portfolio Series S5 819.48M
Fidelity Income Portfolio Series A 844.11M
Sun Life Granite Conservative Cl Srs A 103.39M
Franklin Quotential Balanced Income Portfolio Sr T 355.99M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FID2212.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID2212.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.