Fidelity Concentrated Value Private Pool Cl Sr S8 (FID926)
21.92
-0.05
(-0.25%)
CAD |
Jan 16 2026
FID926 Share Class Assets Under Management: 6.248M for Dec. 31, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Fidelity Canadian Large Cap Series T5 | 91141.00 |
| Fidelity Canadian Large Cap Class Series T8 | 671537.0 |
| Counsel Canadian Value - Series A | 8.727M |
| NEI Canadian Equity Series A | 80.37M |
| Fidelity NorthStar Series S5 | 8.818M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FID926.TO", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FID926.TO", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |