Fidelity Glb Innovtr Ccy Netrl Cl B (FID6000)
19.35
+0.25 (+1.33%)
CAD |
May 26 2022
FID6000 Total Assets Under Management: 1.119B for April 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2022 | 1.119B |
| April 29, 2022 | 1.119B |
| March 31, 2022 | 1.243B |
| February 28, 2022 | 1.216B |
| January 31, 2022 | 1.226B |
| December 31, 2021 | 1.450B |
| November 30, 2021 | 1.522B |
| October 31, 2021 | 1.535B |
| October 29, 2021 | 1.535B |
| September 30, 2021 | 1.408B |
| August 31, 2021 | 1.461B |
| July 31, 2021 | 1.432B |
| July 30, 2021 | 1.432B |
| June 30, 2021 | 1.470B |
| May 31, 2021 | 1.421B |
| April 30, 2021 | 1.466B |
| March 31, 2021 | 1.469B |
| February 28, 2021 | 1.507B |
| January 31, 2021 | 1.435B |
| January 03, 2021 | 1.265B |
| December 31, 2020 | |
| November 30, 2020 | 1.143B |
| November 01, 2020 | 898.41M |
| September 30, 2020 | 885.42M |
| August 31, 2020 | 854.48M |
| Date | Value |
|---|---|
| August 02, 2020 | 748.72M |
| June 30, 2020 | 667.61M |
| May 31, 2020 | 575.89M |
| April 30, 2020 | 466.22M |
| March 31, 2020 | 322.71M |
| March 01, 2020 | 294.06M |
| February 02, 2020 | 295.95M |
| January 31, 2020 | 295.95M |
| January 01, 2020 | 283.00M |
| December 31, 2019 | 283.00M |
| December 01, 2019 | 283.23M |
| November 30, 2019 | 283.23M |
| November 29, 2019 | 283.23M |
| October 31, 2019 | 265.26M |
| September 30, 2019 | 259.22M |
| September 02, 2019 | 276.63M |
| August 31, 2019 | 276.63M |
| July 31, 2019 | 283.98M |
| June 30, 2019 | 268.39M |
| June 02, 2019 | 258.14M |
| May 31, 2019 | 258.14M |
| April 30, 2019 | 278.96M |
| March 31, 2019 | 271.62M |
| February 28, 2019 | 281.55M |
| January 31, 2019 | 284.25M |
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
78.62M
Minimum
Nov 30 2017
1.535B
Maximum
Oct 31 2021
636.47M
Average
294.44M
Median
Oct 31 2018
Total Assets Under Management Benchmarks
| Fidelity Global Innovators Cl A | 8.642B |
| Fidelity Global Growth and Value Cl A | 1.645B |
| RBC Global Dividend Growth Fund A | 5.033B |
| CI Select Global Equity | 366.21M |
| Fidelity Global Concentrated Eq Sr B | 512.70M |