Fidelity Long/Short Altern Multi-Asset Base Sr O (FID7785)
13.20
-0.09
(-0.66%)
CAD |
Oct 30 2026
FID7785 Total Assets Under Management: 318.25M for Sept. 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 |
|---|---|
| September 30, 2026 | 318.25M |
| August 31, 2026 | 317.52M |
| July 31, 2026 | 310.92M |
| June 30, 2026 | 303.70M |
| May 29, 2026 | 299.43M |
| April 30, 2026 | 297.88M |
| March 31, 2026 | 283.19M |
| February 27, 2026 | 300.08M |
| January 30, 2026 | 287.70M |
| December 31, 2025 | 282.66M |
| November 28, 2025 | 285.56M |
| Date | Value |
|---|---|
| October 31, 2025 | 276.96M |
| August 29, 2025 | 274.23M |
| July 31, 2025 | 272.83M |
| June 30, 2025 | 267.46M |
| May 30, 2025 | 262.83M |
| April 30, 2025 | 255.46M |
| March 31, 2025 | 265.56M |
| February 28, 2025 | 274.38M |
| January 31, 2025 | 269.73M |
| December 31, 2024 | 258.26M |
| November 29, 2024 | 262.15M |
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:FID7785.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID7785.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |