Fidelity Funds - US Equity A-USD (SGD) (LP65010037)

137.11 +1.05 (+0.77%) SGD  |  Aug 26 2026
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LP65010037 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 677.45M
February 28, 2026 766.20M
January 31, 2026 799.16M
December 31, 2025 820.38M
November 30, 2025 857.45M
October 31, 2025 897.12M
Date Value
September 30, 2025 903.11M
August 31, 2025 924.02M
July 31, 2025 915.87M
June 30, 2025 946.72M
May 31, 2025 928.30M
April 30, 2025 882.31M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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HSBC GIF - Economic Scale US Equity PD SGD 295.72M
Fidelity Funds - America A-USD (SGD) 2.689B
AB SICAV I-American Growth Portfolio A SGD 7.918B
AB SICAV I-Sustainable US Thematic Pf C SGD 288.86M
FTGF ClearBridge US Value A Acc SGD 482.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65010037", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65010037", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.