Fidelity Funds - MA Dyn Infl A-EUR (SGD) (LP65030118)

20.57 +0.03 (+0.14%) SGD  |  Aug 27 2026
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LP65030118 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 139.41M
February 28, 2026 148.91M
January 31, 2026 145.13M
December 31, 2025 138.29M
November 30, 2025 135.60M
October 31, 2025 136.03M
Date Value
September 30, 2025 132.95M
August 31, 2025 127.48M
July 31, 2025 126.86M
June 30, 2025 126.59M
May 31, 2025 123.52M
April 30, 2025 124.08M

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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Fidelity Funds - Global MA Dyn A-USD (SGD) 386.04M
Fidelity Funds - Global MA Inc A-QINC(G)-SGD 3.565B
Eastspring Investments-Global Mk Navigator ASDMC1H 98.48M
First Eagle Amundi Income Builder Fund - AHS-MD 2.279B
Fidelity Funds - Gl MA Growth&Inc A-ACC-SGD 196.36M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030118", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030118", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.