Fidelity Funds - European Dynamic Gth A-EUR (SGD) (LP65030114)

122.72 +0.06 (+0.05%) SGD  |  Aug 26 2026
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LP65030114 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 969.14M
February 28, 2026 1.135B
January 31, 2026 1.184B
December 31, 2025 1.213B
November 30, 2025 1.250B
October 31, 2025 1.322B
Date Value
September 30, 2025 1.433B
August 31, 2025 1.479B
July 31, 2025 1.741B
June 30, 2025 1.811B
May 31, 2025 1.922B
April 30, 2025 2.001B

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 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
Fidelity Funds - Euro 50 Index A-EUR (SGD) 743.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030114", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030114", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.