Fidelity Global Equity+ Fund - B (FID7645)
16.08
-0.14
(-0.86%)
CAD |
Oct 30 2026
FID7645 Total Assets Under Management: 750.33M for Oct. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 30, 2026 | 750.33M |
| October 29, 2026 | 755.41M |
| October 28, 2026 | 752.81M |
| October 27, 2026 | 753.98M |
| October 26, 2026 | 744.86M |
| October 23, 2026 | 738.79M |
| October 22, 2026 | 738.49M |
| October 21, 2026 | 737.50M |
| October 20, 2026 | 733.23M |
| October 19, 2026 | 721.41M |
| October 16, 2026 | 721.30M |
| October 15, 2026 | 719.76M |
| October 14, 2026 | 713.29M |
| October 13, 2026 | 712.13M |
| September 30, 2026 | 12.08B |
| September 29, 2026 | 12.07B |
| September 28, 2026 | 12.07B |
| September 25, 2026 | 12.07B |
| September 24, 2026 | 12.05B |
| September 23, 2026 | 12.05B |
| September 22, 2026 | 12.05B |
| September 21, 2026 | 12.05B |
| September 18, 2026 | 12.04B |
| September 17, 2026 | 12.05B |
| September 16, 2026 | 12.04B |
| Date | Value |
|---|---|
| September 15, 2026 | 12.04B |
| August 31, 2026 | 11.79B |
| August 28, 2026 | 11.80B |
| August 27, 2026 | 11.79B |
| August 26, 2026 | 11.79B |
| August 25, 2026 | 11.79B |
| August 24, 2026 | 11.79B |
| August 21, 2026 | 11.78B |
| August 20, 2026 | 11.78B |
| August 19, 2026 | 11.78B |
| August 18, 2026 | 11.78B |
| August 17, 2026 | 11.78B |
| August 14, 2026 | 11.78B |
| August 13, 2026 | 11.79B |
| August 12, 2026 | 11.78B |
| August 11, 2026 | 645.22M |
| July 31, 2026 | 11.31B |
| July 30, 2026 | 11.31B |
| July 29, 2026 | 11.31B |
| July 28, 2026 | 11.30B |
| July 27, 2026 | 11.30B |
| July 24, 2026 | 11.29B |
| July 23, 2026 | 11.28B |
| July 22, 2026 | 11.29B |
| July 21, 2026 | 11.29B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID7645.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID7645.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |