Fidelity Global Income Class Portfolio Sr S5 (FID3222)
14.03
+0.06
(+0.40%)
CAD |
Nov 02 2026
FID3222 Total Assets Under Management: 5.449B 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 | 5.449B |
| August 31, 2026 | 5.427B |
| July 31, 2026 | 5.315B |
| June 30, 2026 | 5.262B |
| May 29, 2026 | 5.080B |
| April 30, 2026 | 4.890B |
| March 31, 2026 | 4.740B |
| February 27, 2026 | 4.819B |
| January 30, 2026 | 4.576B |
| December 31, 2025 | 4.446B |
| November 28, 2025 | 4.378B |
| October 31, 2025 | 4.255B |
| September 30, 2025 | 4.131B |
| August 29, 2025 | 3.934B |
| July 31, 2025 | 3.821B |
| June 30, 2025 | 3.708B |
| May 30, 2025 | 3.578B |
| April 30, 2025 | 3.473B |
| March 31, 2025 | 3.537B |
| February 28, 2025 | 3.534B |
| January 31, 2025 | 3.472B |
| December 31, 2024 | 3.333B |
| November 29, 2024 | 3.269B |
| October 31, 2024 | 3.133B |
| September 30, 2024 | 3.067B |
| Date | Value |
|---|---|
| August 30, 2024 | 2.964B |
| July 31, 2024 | 2.926B |
| June 28, 2024 | 2.768B |
| May 31, 2024 | 2.715B |
| April 30, 2024 | 2.642B |
| March 28, 2024 | 2.641B |
| February 29, 2024 | 2.564B |
| January 31, 2024 | 2.502B |
| December 29, 2023 | 2.467B |
| November 30, 2023 | 2.414B |
| October 31, 2023 | 2.319B |
| September 29, 2023 | 2.319B |
| August 31, 2023 | 2.374B |
| July 31, 2023 | 2.364B |
| June 30, 2023 | 2.335B |
| May 31, 2023 | 2.323B |
| April 28, 2023 | 2.364B |
| March 31, 2023 | 2.342B |
| February 28, 2023 | 2.326B |
| January 31, 2023 | 2.342B |
| December 30, 2022 | 2.267B |
| November 30, 2022 | 2.272B |
| October 31, 2022 | 2.230B |
| September 30, 2022 | 2.222B |
| August 31, 2022 | 2.275B |
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:FID3222.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID3222.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |