Fidelity Funds - Global Technology A-EUR (SGD) (LP65030149)

138.82 +0.30 (+0.21%) SGD  |  Aug 25 2026
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LP65030149 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 26.68B
February 28, 2026 28.31B
January 31, 2026 28.90B
December 31, 2025 28.36B
November 30, 2025 27.70B
October 31, 2025 28.88B
Date Value
September 30, 2025 27.04B
August 31, 2025 25.37B
July 31, 2025 25.50B
June 30, 2025 24.24B
May 31, 2025 23.32B
April 30, 2025 21.27B

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-Global Technology CS 894.67M
AB SICAV I-International Technology Pf A SGD 3.202B
JPM US Technology A Acc SGD 9.200B
Janus Henderson Horizon Gl Tech Ldrs A2 HSGD 7.887B
UBS (Lux) Robotics & Automation Eq SGDh P-acc 1.023B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030149", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030149", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.