Fidelity Global Concentrated Equity Series T8 USD (FID2374)
10.10
-0.08
(-0.78%)
USD |
Sep 10 2026
FID2374 Total Assets Under Management: 610.04M for Nov. 28, 2025
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 |
|---|---|
| November 28, 2025 | 610.04M |
| October 31, 2025 | 600.56M |
| September 30, 2025 | 580.90M |
| August 29, 2025 | 549.25M |
| July 31, 2025 | 525.59M |
| June 30, 2025 | 507.30M |
| May 30, 2025 | 490.39M |
| April 30, 2025 | 455.56M |
| March 31, 2025 | 468.92M |
| February 28, 2025 | 467.40M |
| January 31, 2025 | 452.54M |
| December 31, 2024 | 428.13M |
| November 29, 2024 | 435.55M |
| October 31, 2024 | 441.21M |
| September 30, 2024 | 452.36M |
| August 30, 2024 | 438.56M |
| July 31, 2024 | 442.16M |
| June 28, 2024 | 426.66M |
| May 31, 2024 | 448.25M |
| April 30, 2024 | 441.01M |
| March 28, 2024 | 438.32M |
| February 29, 2024 | 422.82M |
| January 31, 2024 | 422.04M |
| December 29, 2023 | 421.32M |
| November 30, 2023 | 409.40M |
| Date | Value |
|---|---|
| October 31, 2023 | 383.38M |
| September 29, 2023 | 412.96M |
| August 31, 2023 | 429.66M |
| July 31, 2023 | 432.42M |
| June 30, 2023 | 396.25M |
| May 31, 2023 | 376.70M |
| April 28, 2023 | 392.44M |
| March 31, 2023 | 387.57M |
| February 28, 2023 | 383.66M |
| January 31, 2023 | 379.10M |
| December 30, 2022 | 337.41M |
| November 30, 2022 | 343.21M |
| October 31, 2022 | 311.16M |
| September 30, 2022 | 288.97M |
| August 31, 2022 | 314.09M |
| July 29, 2022 | 326.57M |
| June 30, 2022 | 312.08M |
| May 31, 2022 | 343.26M |
| April 29, 2022 | 341.33M |
| March 31, 2022 | 358.46M |
| February 28, 2022 | 366.63M |
| January 31, 2022 | 384.64M |
| December 31, 2021 | 395.40M |
| November 30, 2021 | 384.55M |
| October 29, 2021 | 399.85M |
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:FID2374.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2374.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |