Fidelity Conservative Income Private Pl Sr I (FID2707)
12.04
+0.02
(+0.19%)
CAD |
Nov 02 2026
FID2707 Total Assets Under Management: 450.72M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 450.72M |
| August 31, 2026 | 454.03M |
| July 31, 2026 | 451.90M |
| June 30, 2026 | 451.56M |
| May 29, 2026 | 444.89M |
| April 30, 2026 | 436.04M |
| March 31, 2026 | 435.72M |
| February 27, 2026 | 447.65M |
| January 30, 2026 | 432.52M |
| December 31, 2025 | 430.84M |
| November 28, 2025 | 439.57M |
| October 31, 2025 | 436.39M |
| September 30, 2025 | 432.61M |
| August 29, 2025 | 425.24M |
| July 31, 2025 | 428.27M |
| June 30, 2025 | 428.93M |
| May 30, 2025 | 430.77M |
| April 30, 2025 | 427.81M |
| March 31, 2025 | 433.07M |
| February 28, 2025 | 427.49M |
| January 31, 2025 | 424.09M |
| December 31, 2024 | 417.51M |
| November 29, 2024 | 423.41M |
| October 31, 2024 | 415.51M |
| September 30, 2024 | 414.94M |
| Date | Value |
|---|---|
| August 30, 2024 | 413.81M |
| July 31, 2024 | 411.24M |
| June 28, 2024 | 410.51M |
| May 31, 2024 | 411.42M |
| April 30, 2024 | 413.66M |
| March 28, 2024 | 423.02M |
| February 29, 2024 | 425.24M |
| January 31, 2024 | 431.26M |
| December 29, 2023 | 441.02M |
| November 30, 2023 | 442.96M |
| October 31, 2023 | 440.77M |
| September 29, 2023 | 445.23M |
| August 31, 2023 | 466.08M |
| July 31, 2023 | 479.13M |
| June 30, 2023 | 490.65M |
| May 31, 2023 | 504.12M |
| April 28, 2023 | 515.24M |
| March 31, 2023 | 511.15M |
| February 28, 2023 | 511.91M |
| January 31, 2023 | 529.90M |
| December 30, 2022 | 524.82M |
| November 30, 2022 | 546.96M |
| October 31, 2022 | 538.51M |
| September 30, 2022 | 552.06M |
| August 31, 2022 | 561.35M |
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:FID2707.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2707.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |