Fidelity Long/Short Alternative Series F8 (FID2500)

27.34 -0.36 (-1.31%) CAD  |  Oct 30 2026
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FID2500 Total Assets Under Management: 1.755B 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 1.755B
September 29, 2026 1.756B
September 28, 2026 1.755B
September 25, 2026 1.756B
September 24, 2026 1.753B
September 23, 2026 1.749B
September 22, 2026 1.752B
September 21, 2026 1.750B
September 18, 2026 1.747B
September 17, 2026 1.747B
September 16, 2026 1.744B
September 15, 2026 1.745B
September 14, 2026 256.81M
September 11, 2026 256.17M
September 10, 2026 252.83M
August 31, 2026 1.733B
August 28, 2026 1.735B
August 27, 2026 1.735B
August 26, 2026 1.735B
August 25, 2026 1.735B
August 24, 2026 1.735B
August 21, 2026 1.733B
August 20, 2026 1.732B
August 19, 2026 1.732B
August 18, 2026 1.732B
Date Value
August 17, 2026 1.733B
August 14, 2026 1.734B
August 13, 2026 1.734B
August 12, 2026 1.732B
August 11, 2026 256.96M
July 31, 2026 1.691B
July 30, 2026 1.690B
July 29, 2026 1.688B
July 28, 2026 1.693B
July 27, 2026 1.692B
July 24, 2026 1.692B
July 23, 2026 1.692B
July 22, 2026 1.692B
July 21, 2026 1.690B
July 20, 2026 1.689B
July 17, 2026 1.689B
July 16, 2026 1.691B
July 15, 2026 1.690B
June 30, 2026 1.659B
June 29, 2026 1.659B
June 26, 2026 1.658B
June 25, 2026 1.659B
June 24, 2026 1.658B
June 23, 2026 1.658B
June 22, 2026 1.660B

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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NEI Long Short Equity Fund F 287.12M
Picton Long Short Equity (130/30) Alt Fund Cl F 10.08M
Veritas Absolute Return Series F 84.62M
Picton Long Short Equity Alt Fund Cl F 1.053B
AGF Enhanced U.S. Income Plus Fund MF $ 54.63M

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:FID2500.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID2500.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.