Fidelity Premium Fixed Income Private Pl Sr B (FID9015)
10.40
+0.01
(+0.13%)
CAD |
Dec 24 2025
FID9015 Total Assets Under Management: 36.86M for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Russell Inv Fixed Income Pool Series E | 2.045B |
| Fidelity Canadian Bond Series B | 255.19M |
| CI Canadian Bond Fund Series A | 3.534B |
| NBI Income Investor Series | 57.17M |
| CIBC Canadian Bond Index Premium Class | 379.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID9015.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID9015.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |