Fidelity Cdn Equity Private Pool Cl B (FID9010)
24.43
+0.11 (+0.45%)
CAD |
Aug 16 2022
FID9010 Total Assets Under Management: 79.40M for July 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2022 | 79.40M |
| July 29, 2022 | 79.40M |
| June 30, 2022 | 77.29M |
| May 31, 2022 | 83.24M |
| May 01, 2022 | 82.22M |
| April 30, 2022 | 82.22M |
| April 29, 2022 | 82.22M |
| March 31, 2022 | 84.70M |
| February 28, 2022 | 81.34M |
| January 31, 2022 | 81.44M |
| January 02, 2022 | 7.789M |
| December 31, 2021 | 79.86M |
| November 30, 2021 | 76.79M |
| October 31, 2021 | 78.27M |
| September 30, 2021 | 74.06M |
| August 31, 2021 | 75.54M |
| August 01, 2021 | 7.323M |
| July 31, 2021 | 74.78M |
| July 30, 2021 | 74.78M |
| June 30, 2021 | 73.70M |
| May 31, 2021 | 71.97M |
| May 02, 2021 | 6.793M |
| April 30, 2021 | 69.74M |
| March 31, 2021 | 68.16M |
| February 28, 2021 | 66.28M |
| Date | Value |
|---|---|
| January 31, 2021 | 64.08M |
| January 03, 2021 | 6.749M |
| December 31, 2020 | 66.75M |
| November 30, 2020 | 66.51M |
| November 01, 2020 | 6.322M |
| October 31, 2020 | 62.15M |
| September 30, 2020 | 64.76M |
| August 31, 2020 | 67.15M |
| August 02, 2020 | 6.881M |
| July 31, 2020 | 66.65M |
| June 30, 2020 | 64.45M |
| May 31, 2020 | 63.53M |
| April 30, 2020 | 62.41M |
| March 31, 2020 | 57.06M |
| March 01, 2020 | 67.64M |
| February 29, 2020 | 67.64M |
| February 28, 2020 | 67.64M |
| February 02, 2020 | 7.705M |
| January 31, 2020 | 71.76M |
| January 01, 2020 | 71.52M |
| December 31, 2019 | 71.52M |
| December 01, 2019 | 71.97M |
| November 30, 2019 | 71.97M |
| November 29, 2019 | 71.97M |
| October 31, 2019 | 69.85M |
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
6.322M
Minimum
Nov 01 2020
84.70M
Maximum
Mar 31 2022
67.23M
Average
71.76M
Median
Jan 31 2020
Total Assets Under Management Benchmarks
| Mackenzie Canadian Equity A | 507.14M |
| Fidelity True North Cl B | 172.16M |
| Fidelity Canadian Disciplined Eq Cl B | 150.63M |
| Fidelity Canadian Disciplined Eq S8 | 5.311B |
| IG Franklin Bissett Canadian Eq C DSC | 466.76M |