Fidelity Funds - Global Consumer Brnd A-EUR (SGD) (LP65030102)

146.21 -0.08 (-0.05%) SGD  |  Aug 25 2026
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LP65030102 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 788.68M
February 28, 2026 885.30M
January 31, 2026 952.34M
December 31, 2025 999.80M
November 30, 2025 1.007B
October 31, 2025 1.036B
Date Value
September 30, 2025 1.039B
August 31, 2025 1.038B
July 31, 2025 1.030B
June 30, 2025 1.035B
May 31, 2025 1.003B
April 30, 2025 953.53M

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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AB SICAV I-Global Growth Portfolio AX SGD 136.10M
Fidelity Funds - Global Value A-USD (SGD) 59.63M
AB SICAV I-Sustainable Global Thematic Pf IX SGD 1.228B
Fidelity Funds - Global Focus A-USD (SGD) 852.20M
Fidelity Funds - Global Thematic Opps A-USD (SGD) 1.614B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030102", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030102", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.