Fidelity Global Concentrated Equity Cl Sr T5 (FID2246)
34.02
-0.21
(-0.60%)
CAD |
Sep 10 2026
FID2246 Total Assets Under Management: 441.76M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 441.76M |
| July 31, 2026 | 436.18M |
| June 30, 2026 | 415.52M |
| May 29, 2026 | 406.96M |
| April 30, 2026 | 381.42M |
| March 31, 2026 | 361.05M |
| February 27, 2026 | 390.81M |
| January 30, 2026 | 364.23M |
| December 31, 2025 | 332.83M |
| November 28, 2025 | 322.40M |
| October 31, 2025 | 312.03M |
| September 30, 2025 | 311.80M |
| August 29, 2025 | 275.99M |
| July 31, 2025 | 259.16M |
| June 30, 2025 | 249.25M |
| May 30, 2025 | 239.33M |
| April 30, 2025 | 222.01M |
| March 31, 2025 | 226.00M |
| February 28, 2025 | 224.58M |
| January 31, 2025 | 219.46M |
| December 31, 2024 | 204.74M |
| November 29, 2024 | 205.92M |
| October 31, 2024 | 204.41M |
| September 30, 2024 | 208.28M |
| August 30, 2024 | 201.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 200.43M |
| June 28, 2024 | 191.34M |
| May 31, 2024 | 204.03M |
| April 30, 2024 | 198.43M |
| March 28, 2024 | 198.10M |
| February 29, 2024 | 192.49M |
| January 31, 2024 | 193.56M |
| December 29, 2023 | 193.12M |
| November 30, 2023 | 186.16M |
| October 31, 2023 | 174.87M |
| September 29, 2023 | 181.44M |
| August 31, 2023 | 190.60M |
| July 31, 2023 | 191.27M |
| June 30, 2023 | 183.70M |
| May 31, 2023 | 171.90M |
| April 28, 2023 | 177.63M |
| March 31, 2023 | 172.89M |
| February 28, 2023 | 173.03M |
| January 31, 2023 | 175.77M |
| December 30, 2022 | 160.04M |
| November 30, 2022 | 162.08M |
| October 31, 2022 | 146.35M |
| September 30, 2022 | 137.32M |
| August 31, 2022 | 148.91M |
| July 29, 2022 | 154.37M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID2246.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2246.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |