Fidelity Dividend Fund Series A (FID341)
28.97
+0.40
(+1.41%)
CAD |
Feb 13 2026
FID341 Total Assets Under Management: 3.041B for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| RBC Canadian Dividend Sr T5 | 27.84B |
| MD Dividend Growth Series A | 277.45M |
| Counsel Canadian Dividend - Series A | 146.91M |
| Starlight Dividend Growth Class T8 | 337.82M |
| Fidelity Canadian High Dividend ETF Series B | 90.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID341.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID341.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |