Fidelity Funds - World A-EUR (SGD) (LP65030158)

79.08 +0.08 (+0.10%) SGD  |  Aug 27 2026
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LP65030158 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 5.899B
February 28, 2026 6.443B
January 31, 2026 6.710B
December 31, 2025 6.601B
November 30, 2025 6.576B
October 31, 2025 6.427B
Date Value
September 30, 2025 6.158B
August 31, 2025 5.854B
July 31, 2025 5.664B
June 30, 2025 5.561B
May 31, 2025 5.316B
April 30, 2025 4.758B

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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AB SICAV I-Global Growth Portfolio AX SGD 136.10M
Fidelity Funds - Global Value A-USD (SGD) 59.63M
AB SICAV I-Sustainable Global Thematic Pf IX SGD 1.228B
Fidelity Funds - Global Consumer Brnd A-EUR (SGD) 788.68M
Fidelity Funds - Global Focus A-USD (SGD) 852.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030158", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030158", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.