Fidelity US Focused Stock Series O (FID934)
112.80
+1.06 (+0.95%)
CAD |
Jul 04 2022
FID934 Total Assets Under Management: 1.372B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 1.372B |
| May 31, 2022 | 1.472B |
| May 01, 2022 | 1.515B |
| April 30, 2022 | 1.515B |
| April 29, 2022 | 1.515B |
| March 31, 2022 | 1.619B |
| February 28, 2022 | 1.590B |
| January 31, 2022 | 1.674B |
| January 02, 2022 | 223.96M |
| December 31, 2021 | 1.789B |
| November 30, 2021 | 2.055B |
| November 12, 2021 | 3.153M |
| October 31, 2021 | 1.651B |
| September 30, 2021 | 1.545B |
| August 31, 2021 | 1.594B |
| August 01, 2021 | 361.94M |
| July 31, 2021 | 1.476B |
| July 30, 2021 | 1.476B |
| June 30, 2021 | 1.431B |
| May 31, 2021 | 1.313B |
| May 02, 2021 | 317.02M |
| April 30, 2021 | 1.948B |
| March 31, 2021 | 2.015B |
| February 28, 2021 | 2.048B |
| January 31, 2021 | 1.902B |
| Date | Value |
|---|---|
| January 03, 2021 | 268.41M |
| December 31, 2020 | 1.903B |
| November 30, 2020 | 1.824B |
| November 01, 2020 | 232.01M |
| October 31, 2020 | 1.653B |
| September 30, 2020 | 1.698B |
| August 31, 2020 | 1.694B |
| August 02, 2020 | 212.31M |
| July 31, 2020 | 1.554B |
| June 30, 2020 | 1.442B |
| May 31, 2020 | 1.363B |
| April 30, 2020 | 1.236B |
| March 31, 2020 | 1.088B |
| March 01, 2020 | 1.164B |
| February 29, 2020 | 1.164B |
| February 28, 2020 | 1.164B |
| February 02, 2020 | 26.76M |
| January 31, 2020 | 1.199B |
| January 01, 2020 | 1.317B |
| December 31, 2019 | 1.317B |
| December 01, 2019 | 1.282B |
| November 30, 2019 | 1.282B |
| November 29, 2019 | 1.282B |
| October 31, 2019 | 1.215B |
| September 30, 2019 | 1.197B |
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
3.153M
Minimum
Nov 12 2021
2.055B
Maximum
Nov 30 2021
1.163B
Average
1.182B
Median
Nov 30 2018
Total Assets Under Management Benchmarks
| TD U.S. Blue Chip Equity Private EM | 7.830B |
| Fidelity American Disciplined Eq Sr O | 887.82M |
| HSBC US Equity Pooled | 847.25M |
| PH&N U.S. Growth Fund O | 161.33M |
| United US Equity Growth Pool Class I | 253.93M |