Fidelity Funds - Italy A-EUR (SGD) (LP65030135)

134.41 +0.46 (+0.35%) SGD  |  Aug 26 2026
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LP65030135 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 383.33M
February 28, 2026 423.62M
January 31, 2026 423.63M
December 31, 2025 420.84M
November 30, 2025 400.31M
October 31, 2025 401.89M
Date Value
September 30, 2025 410.32M
August 31, 2025 412.34M
July 31, 2025 401.97M
June 30, 2025 390.03M
May 31, 2025 395.48M
April 30, 2025 351.64M

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 Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030135", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030135", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.