Fidelity Funds - US Dollar Bond A-USD (SGD) (LP65030153)

8.766 +0.01 (+0.14%) SGD  |  Aug 26 2026
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LP65030153 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 4.147B
February 28, 2026 4.509B
January 31, 2026 4.445B
December 31, 2025 4.650B
November 30, 2025 4.775B
October 31, 2025 4.870B
Date Value
September 30, 2025 4.959B
August 31, 2025 5.007B
July 31, 2025 4.874B
June 30, 2025 5.000B
May 31, 2025 5.066B
April 30, 2025 5.283B

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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Median

Total Assets Under Management Benchmarks

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AB FCP I-American Income Portfolio AT SGD 19.19B
PIMCO GIS Total Return Bond E Cl SGD Hgd Acc --
JPM US Aggregate Bond A Mth SGD 4.275B
Neuberger Strategic Inc SGD A Acc 7.596B
Franklin Strategic Income A (Mdis) SGD-H1 --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030153", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030153", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.