Fidelity Funds - Euro 50 Index A-EUR (SGD) (LP65030108)

29.86 +0.04 (+0.14%) SGD  |  Aug 25 2026
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LP65030108 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 743.56M
February 28, 2026 827.54M
January 31, 2026 789.59M
December 31, 2025 754.20M
November 30, 2025 734.22M
October 31, 2025 727.53M
Date Value
September 30, 2025 697.03M
August 31, 2025 673.45M
July 31, 2025 671.10M
June 30, 2025 658.79M
May 31, 2025 667.51M
April 30, 2025 612.96M

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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Amundi Core MSCI Europe I12H1S Acc 7.698B
HSBC GIF Europe Value PD SGD 58.07M
Eastspring Investments-Pan European CS 92.22M
HSBC GIF - Euroland Growth M1C SGD 85.78M
Fidelity Funds - Europe Equity ESG A-EUR (SGD) 172.87M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030108", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030108", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.