Fidelity Japan Series F (FID620)
31.32
-0.29
(-0.92%)
CAD |
Dec 05 2025
FID620 Total Assets Under Management: 44.81M for Oct. 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 Japanese Equity Sr F | 6.433B |
| Sun Life Aditya Birla India Fd Sr F | 182.42M |
| Fidelity Japan Class Series F | 13.88M |
| BMO Japan Fund Series F | 17.92M |
| RBC India Equity Fund Manager | 19.12M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID620.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID620.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |