Fidelity Global Equity+ Fund - S5 (FID7646)

27.89 +0.20 (+0.71%) CAD  |  Oct 02 2026
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FID7646 Total Assets Under Management: 682.49M for Oct. 1, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 01, 2026 682.49M
September 30, 2026 684.27M
September 29, 2026 681.41M
September 28, 2026 677.28M
September 25, 2026 679.48M
September 24, 2026 663.37M
September 23, 2026 659.81M
September 22, 2026 662.99M
September 21, 2026 658.33M
September 18, 2026 650.81M
September 17, 2026 654.17M
September 16, 2026 647.48M
September 15, 2026 646.50M
September 14, 2026 648.22M
September 11, 2026 642.16M
September 10, 2026 635.89M
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
Date Value
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
July 20, 2026 11.29B
July 17, 2026 11.29B
July 16, 2026 11.29B
July 15, 2026 11.29B
June 30, 2026 10.80B
June 29, 2026 10.80B
June 26, 2026 10.80B
June 25, 2026 10.79B
June 24, 2026 10.79B
June 23, 2026 10.79B

Total Assets Under Management Definition

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 Global Innovators® Class Series T8 33.91B
Fidelity Global Innovators® Curr Neut Cl Sr S5 3.185B
Russell Inv Global Equity Pool Series B 1.522B
Fidelity Global Growth and Value Class Series S5 4.154B
Fidelity Global Growth and Value Curr Neu Cl Sr B 215.68M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FID7646.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID7646.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.