Fidelity Funds - European Smaller Cos A-EUR (SGD) (LP65030115)

114.99 +0.23 (+0.20%) SGD  |  Aug 26 2026
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LP65030115 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 920.96M
February 28, 2026 1.249B
January 31, 2026 1.284B
December 31, 2025 1.246B
November 30, 2025 1.239B
October 31, 2025 1.277B
Date Value
September 30, 2025 1.324B
August 31, 2025 1.335B
July 31, 2025 1.333B
June 30, 2025 1.335B
May 31, 2025 1.203B
April 30, 2025 1.104B

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 - Euroland Equity Smaller Cos AC SGD 101.44M
CT (Lux) Pan Europ Small Cap Opp ASH SGD 198.59M
BNP Paribas Europe Small Cap Classic RH SGD Cap 607.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030115", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030115", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.