Fidelity Balanced Private Pool Class Series F5 USD (FID757)

11.72 +0.04 (+0.38%) USD  |  Dec 24 2024
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FID757 Total Assets Under Management: 5.015B for Oct. 31, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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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.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Fidelity Balanced Currency Neutral Pvt Pl Cl Sr F 367.63M
Fidelity Global Asset Alloc Curr Neu Priv Pl Sr F 36.68M
Fidelity Balanced Managed Risk Portfolio Sr F USD 157.51M
Fidelity Balanced Private Pool Trust Series F 686.73M
Fidelity Global Asset Allocation Priv Pool Sr F 473.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FID757.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID757.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.