Fidelity Global Equity+ Balanced Fund Series B (FID7806)
11.74
+0.06
(+0.50%)
CAD |
Nov 02 2026
FID7806 Total Assets Under Management: 36.40M 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 | 36.40M |
| October 29, 2026 | 36.51M |
| October 28, 2026 | 35.71M |
| October 27, 2026 | 35.69M |
| October 26, 2026 | 35.62M |
| October 23, 2026 | 35.35M |
| October 22, 2026 | 35.45M |
| October 21, 2026 | 35.44M |
| October 20, 2026 | 35.19M |
| October 19, 2026 | 35.11M |
| October 16, 2026 | 35.02M |
| October 15, 2026 | 35.15M |
| October 14, 2026 | 34.89M |
| October 13, 2026 | 34.68M |
| September 30, 2026 | 604.18M |
| September 29, 2026 | 604.15M |
| September 28, 2026 | 604.18M |
| September 25, 2026 | 604.12M |
| September 24, 2026 | 604.07M |
| September 23, 2026 | 604.05M |
| September 22, 2026 | 604.25M |
| September 21, 2026 | 604.13M |
| September 18, 2026 | 603.86M |
| September 17, 2026 | 604.00M |
| September 16, 2026 | 603.67M |
| Date | Value |
|---|---|
| September 15, 2026 | 603.62M |
| August 31, 2026 | 590.98M |
| August 28, 2026 | 591.14M |
| August 27, 2026 | 591.10M |
| August 26, 2026 | 591.04M |
| August 25, 2026 | 591.00M |
| August 24, 2026 | 590.84M |
| August 21, 2026 | 590.68M |
| August 20, 2026 | 590.62M |
| August 19, 2026 | 590.37M |
| August 18, 2026 | 590.30M |
| August 17, 2026 | 592.37M |
| August 14, 2026 | 592.57M |
| August 13, 2026 | 592.70M |
| August 12, 2026 | 592.50M |
| August 11, 2026 | 34.58M |
| July 31, 2026 | 569.57M |
| July 30, 2026 | 569.49M |
| July 29, 2026 | 569.57M |
| July 28, 2026 | 569.69M |
| July 27, 2026 | 569.29M |
| July 24, 2026 | 569.09M |
| July 23, 2026 | 568.87M |
| July 22, 2026 | 568.97M |
| July 21, 2026 | 569.10M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID7806.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID7806.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |