Fidelity Premium Fixed Income Private Pl Sr B (FID9015)
10.32
-0.01
(-0.08%)
CAD |
Apr 10 2026
FID9015 Total Assets Under Management: 35.89M for Feb. 27, 2026
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
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Total Assets Under Management Benchmarks
| NBI Income Investor Series | 52.86M |
| Fidelity Canadian Bond Series B | 242.84M |
| Russell Inv Fixed Income Pool Series E | 1.939B |
| CI Canadian Bond Fund Series A | 3.456B |
| NBI Bond Investor Series | 1.560B |
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. |