Fidelity Global Growth Portfolio Series F8 (FID2616)
14.41
-0.04
(-0.30%)
CAD |
Aug 28 2026
FID2616 Total Assets Under Management: 14.60B for July 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 |
|---|---|
| July 31, 2026 | 14.60B |
| July 30, 2026 | 14.60B |
| July 29, 2026 | 14.60B |
| July 28, 2026 | 14.60B |
| July 27, 2026 | 14.60B |
| July 24, 2026 | 14.60B |
| July 23, 2026 | 14.60B |
| July 22, 2026 | 14.60B |
| July 21, 2026 | 14.60B |
| July 20, 2026 | 14.60B |
| July 17, 2026 | 14.60B |
| July 16, 2026 | 14.60B |
| July 15, 2026 | 14.60B |
| July 14, 2026 | 8.630M |
| July 13, 2026 | 8.623M |
| June 30, 2026 | 14.64B |
| June 29, 2026 | 14.64B |
| June 26, 2026 | 14.64B |
| June 25, 2026 | 14.64B |
| June 24, 2026 | 14.64B |
| June 23, 2026 | 14.64B |
| June 22, 2026 | 14.64B |
| June 19, 2026 | 14.64B |
| June 18, 2026 | 14.64B |
| June 17, 2026 | 14.64B |
| Date | Value |
|---|---|
| June 16, 2026 | 14.64B |
| June 15, 2026 | 14.64B |
| May 29, 2026 | 14.13B |
| May 28, 2026 | 14.13B |
| May 27, 2026 | 14.13B |
| May 26, 2026 | 14.13B |
| May 25, 2026 | 14.13B |
| May 22, 2026 | 14.13B |
| May 21, 2026 | 14.13B |
| May 20, 2026 | 14.13B |
| May 19, 2026 | 14.13B |
| May 15, 2026 | 14.13B |
| May 14, 2026 | 2.181M |
| May 13, 2026 | 2.168M |
| May 12, 2026 | 2.162M |
| April 30, 2026 | 13.32B |
| April 29, 2026 | 13.32B |
| April 28, 2026 | 13.32B |
| April 27, 2026 | 13.32B |
| April 24, 2026 | 13.32B |
| April 23, 2026 | 13.32B |
| April 22, 2026 | 13.32B |
| April 21, 2026 | 2.090M |
| April 20, 2026 | 2.112M |
| April 17, 2026 | 2.123M |
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:FID2616.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2616.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |