Fidelity Funds - Global Thematic Opps A-USD (SGD) (LP65030134)

134.03 +0.73 (+0.55%) SGD  |  Aug 25 2026
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LP65030134 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 1.614B
February 28, 2026 1.779B
January 31, 2026 1.787B
December 31, 2025 1.726B
November 30, 2025 1.705B
October 31, 2025 1.737B
Date Value
September 30, 2025 1.710B
August 31, 2025 1.773B
July 31, 2025 1.774B
June 30, 2025 1.733B
May 31, 2025 1.662B
April 30, 2025 1.558B

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 Focus A-USD (SGD) 852.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030134", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030134", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.