Fidelity Global Series B (FID230)
123.16
-0.78
(-0.63%)
CAD |
Sep 10 2026
FID230 Total Assets Under Management: 857.24M 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 | 857.24M |
| July 31, 2026 | 852.51M |
| June 30, 2026 | 819.20M |
| May 29, 2026 | 813.37M |
| April 30, 2026 | 769.47M |
| March 31, 2026 | 737.57M |
| February 27, 2026 | 813.16M |
| January 30, 2026 | 813.46M |
| December 31, 2025 | 792.97M |
| November 28, 2025 | 787.04M |
| October 31, 2025 | 788.97M |
| September 30, 2025 | 776.39M |
| August 29, 2025 | 758.12M |
| July 31, 2025 | 725.94M |
| June 30, 2025 | 701.35M |
| May 30, 2025 | 682.13M |
| April 30, 2025 | 641.10M |
| March 31, 2025 | 667.05M |
| February 28, 2025 | 676.47M |
| January 31, 2025 | 666.19M |
| December 31, 2024 | 632.13M |
| November 29, 2024 | 644.69M |
| October 31, 2024 | 649.19M |
| September 30, 2024 | 665.12M |
| August 30, 2024 | 648.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 653.59M |
| June 28, 2024 | 628.81M |
| May 31, 2024 | 660.00M |
| April 30, 2024 | 648.45M |
| March 28, 2024 | 664.06M |
| February 29, 2024 | 645.61M |
| January 31, 2024 | 621.31M |
| December 29, 2023 | 623.41M |
| November 30, 2023 | 619.84M |
| October 31, 2023 | 581.85M |
| September 29, 2023 | 591.13M |
| August 31, 2023 | 617.87M |
| July 31, 2023 | 628.93M |
| June 30, 2023 | 620.53M |
| May 31, 2023 | 603.30M |
| April 28, 2023 | 606.26M |
| March 31, 2023 | 599.70M |
| February 28, 2023 | 595.82M |
| January 31, 2023 | 604.10M |
| December 30, 2022 | 571.38M |
| November 30, 2022 | 599.19M |
| October 31, 2022 | 563.16M |
| September 30, 2022 | 532.71M |
| August 31, 2022 | 568.96M |
| July 29, 2022 | 586.42M |
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
| Fidelity Global Concentrated Equity Series T8 USD | 610.04M |
| Templeton Growth Series PA | 753.15M |
| Canada Life Global All Cap Equity Fund A | 419.91M |
| RBC Global Equity Sr A | 1.623B |
| RBC Global Equity Focus Sr A | 6.653B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID230.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID230.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |