Fidelity Funds - Global Healthcare A-ACCEUR(SGD) (LP65030128)

93.40 -0.66 (-0.71%) SGD  |  Aug 26 2026
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LP65030128 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 1.083B
February 28, 2026 1.200B
January 31, 2026 1.222B
December 31, 2025 1.263B
November 30, 2025 1.287B
October 31, 2025 1.227B
Date Value
September 30, 2025 1.191B
August 31, 2025 1.224B
July 31, 2025 1.228B
June 30, 2025 1.226B
May 31, 2025 1.281B
April 30, 2025 1.308B

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-International Health Care Pf A SGD 3.534B
BGF World Healthscience Fund A2 SGD Hedged 12.77B
VP Health Care SGD A UnHdg --
Wellington Global Health Care Eq SGD D AccH 1.105B
Janus Henderson Global Life Sciences A2 SGD 5.451B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030128", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030128", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.