Fidelity Funds - India Focus A-USD (SGD) (LP65030130)
97.33
-0.18
(-0.18%)
SGD |
Aug 26 2026
LP65030130 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 2.053B |
| February 28, 2026 | 2.494B |
| January 31, 2026 | 2.469B |
| December 31, 2025 | 2.677B |
| November 30, 2025 | 2.712B |
| October 31, 2025 | 2.741B |
| Date | Value |
|---|---|
| September 30, 2025 | 2.699B |
| August 31, 2025 | 2.743B |
| July 31, 2025 | 2.787B |
| June 30, 2025 | 2.931B |
| May 31, 2025 | 2.905B |
| April 30, 2025 | 2.924B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| HSBC GIF - Indian Equity AD SGD | 1.042B |
| Franklin India Fund Class AS (acc) SGD | 2.221B |
| JPM India A Acc SGD | 442.07M |
| AB SICAV I-India Growth Portfolio A SGD H | 106.04M |
| PineBridge India Equity A5CP SGD | 536.73M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP65030130", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP65030130", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |