Fidelity Long-Term Leaders Ccy Ntl S8 (FID7012)
16.82
+0.08 (+0.49%)
CAD |
May 20 2022
FID7012 Total Assets Under Management: 6.046M for April 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2022 | 6.046M |
| April 29, 2022 | 6.046M |
| March 31, 2022 | 6.856M |
| February 28, 2022 | 6.958M |
| January 31, 2022 | 7.169M |
| December 31, 2021 | 8.122M |
| November 30, 2021 | 7.967M |
| October 31, 2021 | 7.977M |
| October 29, 2021 | 7.977M |
| September 30, 2021 | 7.297M |
| August 31, 2021 | 7.690M |
| Date | Value |
|---|---|
| July 31, 2021 | 7.412M |
| July 30, 2021 | 7.412M |
| June 30, 2021 | 7.232M |
| May 31, 2021 | 6.891M |
| April 30, 2021 | 7.064M |
| March 31, 2021 | 6.887M |
| February 28, 2021 | 6.619M |
| January 31, 2021 | 5.551M |
| January 03, 2021 | 4.302M |
| November 30, 2020 | 2.402M |
| November 01, 2020 | 952331.8 |
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
952331.8
Minimum
Nov 01 2020
8.122M
Maximum
Dec 31 2021
6.492M
Average
7.011M
Median