Fidelity Funds - Japan Equity ESG A-JPY (SGD) (LP65030137)

3.778 +0.01 (+0.32%) SGD  |  Aug 26 2026
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LP65030137 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 44.18B
February 28, 2026 49.81B
January 31, 2026 46.32B
December 31, 2025 44.94B
November 30, 2025 44.84B
October 31, 2025 47.88B
Date Value
September 30, 2025 47.66B
August 31, 2025 47.33B
July 31, 2025 46.92B
June 30, 2025 46.53B
May 31, 2025 46.44B
April 30, 2025 44.18B

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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Maximum
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Median

Total Assets Under Management Benchmarks

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Eastspring Investments-Japan Dynamic ASH --
JPM Japan Equity A Dist SGD --
Amova Japan Value B SGD 81.07B
Goldman Sachs Japan Eq Partners Pf OCS Acc SGDH 406.59B
Goldman Sachs Japan Equity Pf OCS Acc SGD (Snap) 227.14B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030137", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030137", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.