Fidelity Funds - Asia Equity ESG A-USD (SGD) (LP65030145)

20.90 +0.20 (+0.95%) SGD  |  Aug 26 2026
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LP65030145 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 2.866B
February 28, 2026 3.506B
January 31, 2026 3.332B
December 31, 2025 3.081B
November 30, 2025 3.031B
October 31, 2025 3.191B
Date Value
September 30, 2025 3.161B
August 31, 2025 2.977B
July 31, 2025 2.968B
June 30, 2025 2.892B
May 31, 2025 2.855B
April 30, 2025 2.770B

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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Eastspring Investments-Asian Equity AS 321.84M
HSBC GIF - Asia Ex Japan Eq AD SGD 361.78M
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AC SGD 508.33M
Fidelity Funds - Asia Pac Div A-USD (SGD) 525.95M
Fidelity Funds - Asian Special Sits A-USD(SGD) 1.950B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030145", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030145", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.