Fidelity Global Class B (FID278)
23.47
+0.12 (+0.52%)
CAD |
Aug 05 2022
FID278 Total Assets Under Management: 40.34M for July 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 29, 2022 | 40.34M |
| June 30, 2022 | 37.89M |
| May 31, 2022 | 41.02M |
| May 01, 2022 | 41.01M |
| April 30, 2022 | 41.01M |
| April 29, 2022 | 41.01M |
| March 31, 2022 | 43.82M |
| February 28, 2022 | 44.35M |
| January 31, 2022 | 45.81M |
| January 02, 2022 | 2.202M |
| December 31, 2021 | 48.48M |
| November 30, 2021 | 68.96M |
| October 31, 2021 | 45.55M |
| September 30, 2021 | 43.87M |
| August 31, 2021 | 45.20M |
| August 01, 2021 | 22.74M |
| July 31, 2021 | 42.63M |
| July 30, 2021 | 42.63M |
| June 30, 2021 | 41.68M |
| May 31, 2021 | 39.91M |
| May 02, 2021 | 21.67M |
| April 30, 2021 | 39.10M |
| March 31, 2021 | 37.18M |
| February 28, 2021 | 34.58M |
| January 31, 2021 | 33.78M |
| Date | Value |
|---|---|
| January 03, 2021 | 16.13M |
| December 31, 2020 | 33.22M |
| November 30, 2020 | 31.57M |
| November 01, 2020 | 14.12M |
| October 31, 2020 | 29.20M |
| September 30, 2020 | 29.46M |
| August 31, 2020 | 28.91M |
| August 02, 2020 | 12.61M |
| July 31, 2020 | 28.07M |
| June 30, 2020 | 26.52M |
| May 31, 2020 | 24.99M |
| April 30, 2020 | 21.09M |
| March 31, 2020 | 19.35M |
| March 01, 2020 | 21.60M |
| February 29, 2020 | 21.60M |
| February 28, 2020 | 21.60M |
| January 31, 2020 | 22.74M |
| January 01, 2020 | 22.72M |
| December 31, 2019 | 22.72M |
| December 01, 2019 | 22.57M |
| November 30, 2019 | 22.57M |
| November 29, 2019 | 22.57M |
| October 31, 2019 | 21.99M |
| September 30, 2019 | 21.36M |
| September 02, 2019 | 21.24M |
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
2.202M
Minimum
Jan 02 2022
68.96M
Maximum
Nov 30 2021
27.28M
Average
22.72M
Median
Mar 29 2018
Total Assets Under Management Benchmarks
| Fidelity Global Series A | 586.42M |
| IG Mackenzie Global J DSC | 1.463B |
| Russell Inv Global Equity Pool Sr B | 1.086B |
| Fidelity Global Dividend Series A | 647.54M |
| Fidelity Global Dividend Class B | 207.96M |