Fidelity Funds - Global Focus A-USD (SGD) (LP65030124)

187.47 +0.41 (+0.22%) SGD  |  Aug 25 2026
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LP65030124 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 852.20M
February 28, 2026 933.19M
January 31, 2026 986.33M
December 31, 2025 992.98M
November 30, 2025 976.28M
October 31, 2025 992.53M
Date Value
September 30, 2025 976.20M
August 31, 2025 995.34M
July 31, 2025 1.147B
June 30, 2025 1.065B
May 31, 2025 874.77M
April 30, 2025 756.02M

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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AB SICAV I-Global Growth Portfolio AX SGD 136.10M
Fidelity Funds - Global Value A-USD (SGD) 59.63M
AB SICAV I-Sustainable Global Thematic Pf IX SGD 1.228B
Fidelity Funds - Global Consumer Brnd A-EUR (SGD) 788.68M
Fidelity Funds - Global Thematic Opps A-USD (SGD) 1.614B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030124", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030124", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.