Fidelity Funds - Global Div Plus A-EUR (SGD) (LP65030150)

19.09 +0.06 (+0.31%) SGD  |  Aug 26 2026
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LP65030150 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 2.460B
February 28, 2026 2.557B
January 31, 2026 2.226B
December 31, 2025 1.775B
November 30, 2025 1.793B
October 31, 2025 1.728B
Date Value
September 30, 2025 1.703B
August 31, 2025 1.515B
July 31, 2025 1.239B
June 30, 2025 950.04M
May 31, 2025 809.70M
April 30, 2025 705.01M

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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Schroder ISF Global Div Maximiser A Acc SGD 973.12M
BGF Systematic Global Equity High Inc A2 SGD Hgd 14.80B
DWS Invest Top Dividend SGD LDQ 2.939B
BGF Global Equity Income Fund A5G SGD Hedged 1.136B
Fidelity Funds - Global Dividend A-MINC(G)-SGD 21.93B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030150", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030150", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.