Fidelity Income Class Portfolio Series S5 (FID3221)
12.39
+0.05
(+0.40%)
CAD |
Nov 02 2026
FID3221 Total Assets Under Management: 819.48M 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 | 819.48M |
| August 31, 2026 | 827.23M |
| July 31, 2026 | 816.56M |
| June 30, 2026 | 815.73M |
| May 29, 2026 | 802.90M |
| April 30, 2026 | 779.06M |
| March 31, 2026 | 760.34M |
| February 27, 2026 | 783.71M |
| January 30, 2026 | 753.42M |
| December 31, 2025 | 741.02M |
| November 28, 2025 | 739.20M |
| October 31, 2025 | 724.13M |
| September 30, 2025 | 715.44M |
| August 29, 2025 | 691.53M |
| July 31, 2025 | 678.81M |
| June 30, 2025 | 678.33M |
| May 30, 2025 | 665.57M |
| April 30, 2025 | 651.96M |
| March 31, 2025 | 666.70M |
| February 28, 2025 | 674.92M |
| January 31, 2025 | 675.31M |
| December 31, 2024 | 659.30M |
| November 29, 2024 | 661.09M |
| October 31, 2024 | 639.18M |
| September 30, 2024 | 637.37M |
| Date | Value |
|---|---|
| August 30, 2024 | 625.82M |
| July 31, 2024 | 628.10M |
| June 28, 2024 | 608.53M |
| May 31, 2024 | 620.50M |
| April 30, 2024 | 615.49M |
| March 28, 2024 | 630.17M |
| February 29, 2024 | 617.17M |
| January 31, 2024 | 612.86M |
| December 29, 2023 | 616.93M |
| November 30, 2023 | 605.13M |
| October 31, 2023 | 586.45M |
| September 29, 2023 | 590.29M |
| August 31, 2023 | 605.69M |
| July 31, 2023 | 607.64M |
| June 30, 2023 | 604.22M |
| May 31, 2023 | 605.42M |
| April 28, 2023 | 619.41M |
| March 31, 2023 | 613.85M |
| February 28, 2023 | 610.77M |
| January 31, 2023 | 618.13M |
| December 30, 2022 | 603.04M |
| November 30, 2022 | 599.55M |
| October 31, 2022 | 576.82M |
| September 30, 2022 | 571.36M |
| August 31, 2022 | 584.21M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID3221.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID3221.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |