FID4027 Total Assets Under Management Analysis

Fidelity Global Growth and Value Class Sr T8 USD (FID4027)

16.04 +0.06 (+0.35%) USD | Dec 04 2025

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

View Total Assets Under Management Range, Past 5 Years

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Minimum

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Median

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Dynamic Global Discovery Fund - Series A	1.030B
Dynamic Global Dividend Class - Series A	729.98M
Dynamic Global Dividend Fund - Series G	4.987B
Dynamic Global Discovery Class - Series T	138.64M
Russell Inv Tax-Managed Global Equity pl SR E	29.32M

View Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management

Latest Data Point: =YCP("M:FID4027.TO", "total_assets_under_management")

Last 5 Data Points: =YCS("M:FID4027.TO", "total_assets_under_management", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.