Fidelity Global Class Series B (FID278)
40.49
-0.23
(-0.55%)
CAD |
Oct 30 2026
FID278 Total Assets Under Management: 78.40M 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 | 78.40M |
| August 31, 2026 | 79.91M |
| July 31, 2026 | 79.35M |
| June 30, 2026 | 75.30M |
| May 29, 2026 | 74.28M |
| April 30, 2026 | 69.61M |
| March 31, 2026 | 66.24M |
| February 27, 2026 | 72.29M |
| January 30, 2026 | 69.62M |
| December 31, 2025 | 68.68M |
| November 28, 2025 | 68.03M |
| October 31, 2025 | 65.47M |
| September 30, 2025 | 65.45M |
| August 29, 2025 | 60.54M |
| July 31, 2025 | 57.95M |
| June 30, 2025 | 56.81M |
| May 30, 2025 | 54.64M |
| April 30, 2025 | 49.57M |
| March 31, 2025 | 51.25M |
| February 28, 2025 | 52.26M |
| January 31, 2025 | 51.26M |
| December 31, 2024 | 48.41M |
| November 29, 2024 | 51.08M |
| October 31, 2024 | 51.09M |
| September 30, 2024 | 51.55M |
| Date | Value |
|---|---|
| August 30, 2024 | 50.10M |
| July 31, 2024 | 49.22M |
| June 28, 2024 | 46.62M |
| May 31, 2024 | 49.32M |
| April 30, 2024 | 48.44M |
| March 28, 2024 | 50.06M |
| February 29, 2024 | 48.46M |
| January 31, 2024 | 46.35M |
| December 29, 2023 | 47.15M |
| November 30, 2023 | 45.95M |
| October 31, 2023 | 42.83M |
| September 29, 2023 | 43.39M |
| August 31, 2023 | 45.41M |
| July 31, 2023 | 46.24M |
| June 30, 2023 | 45.28M |
| May 31, 2023 | 43.76M |
| April 28, 2023 | 44.06M |
| March 31, 2023 | 43.40M |
| February 28, 2023 | 43.16M |
| January 31, 2023 | 43.54M |
| December 30, 2022 | 40.85M |
| November 30, 2022 | 43.21M |
| October 31, 2022 | 39.82M |
| September 30, 2022 | 37.60M |
| August 31, 2022 | 39.46M |
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:FID278.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID278.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |