Fidelity Funds - Euro Bond A-MDIST-EUR (SGD) (LP65030106)

15.03 -0.01 (-0.10%) SGD  |  Aug 26 2026
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LP65030106 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
June 30, 2026 687.90M
May 31, 2026 706.02M
April 30, 2026 710.48M
March 31, 2026 753.01M
February 28, 2026 784.27M
January 31, 2026 893.49M
December 31, 2025 928.52M
November 30, 2025 949.29M
Date Value
October 31, 2025 967.01M
September 30, 2025 999.12M
August 31, 2025 1.021B
July 31, 2025 981.63M
June 30, 2025 1.058B
May 31, 2025 1.048B
April 30, 2025 1.060B

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 - Euro Bond AC SGD 55.65M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030106", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030106", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.