Fidelity Funds - Emerging Markets A-ACC-USD (SGD) (LP65030103)

66.16 +0.47 (+0.71%) SGD  |  Aug 26 2026
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LP65030103 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 3.279B
February 28, 2026 3.918B
January 31, 2026 3.602B
December 31, 2025 3.210B
November 30, 2025 3.121B
October 31, 2025 3.234B
Date Value
September 30, 2025 3.244B
August 31, 2025 3.007B
July 31, 2025 2.924B
June 30, 2025 3.061B
May 31, 2025 3.119B
April 30, 2025 2.990B

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 Global Emerging Markets Equity AD SGD 604.30M
AB FCP I-Emerging Markets Growth Portfolio A SGD 698.03M
Schroder ISF Global Emerging Mkt Opp A Acc SGD 3.369B
Templeton Emerging Markets Fund A (acc) SGD 2.641B
UBS (Lux) Eq Fd EM Sust Leaders (USD)(SGD) P-a 342.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030103", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030103", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.