Fidelity Global Innovators Cl A (FID5964)
18.46
-0.31 (-1.67%)
CAD |
Jul 05 2022
FID5964 Total Assets Under Management: 7.362B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 7.362B |
| May 31, 2022 | 8.349B |
| May 01, 2022 | 8.642B |
| April 30, 2022 | 8.642B |
| April 29, 2022 | 8.642B |
| March 31, 2022 | 9.218B |
| February 28, 2022 | 8.808B |
| January 31, 2022 | 8.911B |
| January 02, 2022 | 10.23B |
| December 31, 2021 | 10.23B |
| November 30, 2021 | 14.70B |
| October 31, 2021 | 10.49B |
| September 30, 2021 | 9.696B |
| August 31, 2021 | 9.955B |
| August 01, 2021 | 9.534B |
| July 31, 2021 | 9.534B |
| July 30, 2021 | 9.532B |
| June 30, 2021 | 9.594B |
| May 31, 2021 | 9.006B |
| May 02, 2021 | 9.351B |
| April 30, 2021 | 9.351B |
| March 31, 2021 | 9.151B |
| February 28, 2021 | 9.169B |
| January 31, 2021 | 8.520B |
| January 03, 2021 | 7.385B |
| Date | Value |
|---|---|
| December 31, 2020 | 7.385B |
| November 30, 2020 | 6.669B |
| November 01, 2020 | 5.303B |
| October 31, 2020 | 5.303B |
| September 30, 2020 | 5.175B |
| August 31, 2020 | 4.785B |
| August 02, 2020 | 4.220B |
| July 31, 2020 | 4.220B |
| June 30, 2020 | 3.786B |
| May 31, 2020 | 3.319B |
| April 30, 2020 | 2.807B |
| March 31, 2020 | 2.205B |
| March 01, 2020 | 2.283B |
| February 29, 2020 | 2.283B |
| February 28, 2020 | 2.283B |
| January 31, 2020 | 2.230B |
| January 01, 2020 | 2.039B |
| December 31, 2019 | 2.039B |
| December 01, 2019 | 2.027B |
| November 30, 2019 | 2.027B |
| November 29, 2019 | 2.027B |
| October 31, 2019 | 1.867B |
| September 30, 2019 | 1.807B |
| September 02, 2019 | 1.927B |
| August 31, 2019 | 1.927B |
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
345.76M
Minimum
Nov 30 2017
14.70B
Maximum
Nov 30 2021
4.469B
Average
2.217B
Median
Total Assets Under Management Benchmarks
| Fidelity Glb Innovtr Ccy Netrl Cl B | 925.43M |
| Global Equity Allocation Pool E | 941.13M |
| Global Equity Pool Series E | 742.67M |
| Scotia Global Dividend A | 266.75M |
| FÉRIQUE World Dividend Equity | 151.09M |