Fidelity Funds - China Focus A-USD (SGD) (LP65030101)

88.59 +0.35 (+0.40%) SGD  |  Aug 26 2026
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LP65030101 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 2.315B
February 28, 2026 2.550B
January 31, 2026 2.604B
December 31, 2025 2.488B
November 30, 2025 2.570B
October 31, 2025 2.592B
Date Value
September 30, 2025 2.687B
August 31, 2025 2.527B
July 31, 2025 2.421B
June 30, 2025 2.312B
May 31, 2025 2.297B
April 30, 2025 2.234B

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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Median

Total Assets Under Management Benchmarks

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HSBC GIF - Chinese Equity AD SGD 754.19M
Schroder ISF China Opportunities A Acc SGDH 953.17M
BGF China A2 SGD Hedged 981.70M
Allianz China Equity AT-SGD 397.98M
JPM China A Acc SGD 3.006B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030101", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030101", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.