Fidelity Funds - ASEAN A-USD (SGD) (LP65030090)

52.44 -0.40 (-0.75%) SGD  |  Aug 27 2026
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LP65030090 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 754.14M
February 28, 2026 857.29M
January 31, 2026 858.68M
December 31, 2025 851.49M
November 30, 2025 831.21M
October 31, 2025 836.86M
Date Value
September 30, 2025 853.71M
August 31, 2025 858.34M
July 31, 2025 838.19M
June 30, 2025 830.52M
May 31, 2025 877.93M
April 30, 2025 810.96M

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 - ASEAN Equity AD SGD 31.79M
JPM ASEAN Equity A Acc SGD 678.91M
Nanjia Civetta SGD Class S Accumulating Shares 13.46M
Manulife Global Fd - ASEAN Equity C SGD H Acc 68.80M
FSSA ASEAN All Cap Fund Class Z (Accumulation) SGD 35.95M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030090", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030090", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.