Fidelity Funds - Switzerland A-ACC-CHF (SGD) (LP65030147)

141.74 -0.63 (-0.44%) SGD  |  Aug 26 2026
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LP65030147 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 233.91M
February 28, 2026 251.80M
January 31, 2026 244.39M
December 31, 2025 240.66M
November 30, 2025 231.67M
October 31, 2025 226.88M
Date Value
September 30, 2025 228.96M
August 31, 2025 236.81M
July 31, 2025 233.25M
June 30, 2025 232.26M
May 31, 2025 237.53M
April 30, 2025 231.39M

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:LP65030147", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030147", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.