Fidelity Canadian Disciplined Eq Cl B (FID296)
37.67
-0.43 (-1.13%)
CAD |
Jul 05 2022
FID296 Total Assets Under Management: 143.84M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 143.84M |
| May 31, 2022 | 162.35M |
| May 01, 2022 | 160.60M |
| April 30, 2022 | 160.60M |
| April 29, 2022 | 160.60M |
| March 31, 2022 | 165.01M |
| February 28, 2022 | 151.26M |
| January 31, 2022 | 151.94M |
| January 02, 2022 | 3.203M |
| December 31, 2021 | 152.23M |
| November 30, 2021 | 208.24M |
| October 31, 2021 | 159.30M |
| September 30, 2021 | 150.48M |
| August 31, 2021 | 154.91M |
| August 01, 2021 | 55.01M |
| July 31, 2021 | 151.57M |
| July 30, 2021 | 151.57M |
| June 30, 2021 | 147.53M |
| May 31, 2021 | 142.05M |
| May 02, 2021 | 46.80M |
| April 30, 2021 | 136.35M |
| March 31, 2021 | 131.21M |
| February 28, 2021 | 126.66M |
| January 31, 2021 | 123.51M |
| January 03, 2021 | 42.42M |
| Date | Value |
|---|---|
| December 31, 2020 | 124.54M |
| November 30, 2020 | 115.79M |
| November 01, 2020 | 36.29M |
| October 31, 2020 | 105.66M |
| September 30, 2020 | 109.26M |
| August 31, 2020 | 111.80M |
| August 02, 2020 | 37.22M |
| July 31, 2020 | 110.49M |
| June 30, 2020 | 106.95M |
| May 31, 2020 | 106.26M |
| April 30, 2020 | 104.26M |
| March 31, 2020 | 94.22M |
| March 01, 2020 | 112.11M |
| February 29, 2020 | 112.11M |
| February 28, 2020 | 112.11M |
| February 02, 2020 | 1268.00 |
| January 31, 2020 | 118.51M |
| January 01, 2020 | 115.16M |
| December 31, 2019 | 115.16M |
| December 01, 2019 | 115.50M |
| November 30, 2019 | 115.50M |
| November 29, 2019 | 115.50M |
| October 31, 2019 | 112.34M |
| September 30, 2019 | 113.37M |
| September 02, 2019 | 112.81M |
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
1268.00
Minimum
Feb 02 2020
208.24M
Maximum
Nov 30 2021
115.10M
Average
113.30M
Median
Total Assets Under Management Benchmarks
| Fidelity True North Cl B | 164.99M |
| Manulife Canadian Equity Class Adv | 232.93M |
| Fidelity Canadian Disciplined Eq S8 | 5.181B |
| IG Franklin Bissett Canadian Eq C DSC | 476.87M |
| Fidelity Cdn Equity Private Pool Cl B | 77.29M |