Fidelity Funds - Australian Divers Eq A-AUD (LU0048574536)

99.26 +1.42 (+1.45%) AUD  |  Oct 09 2026
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LU0048574536 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
September 30, 2026 532.20M
August 31, 2026 557.37M
July 31, 2026 505.86M
June 30, 2026 509.46M
May 31, 2026 514.98M
April 30, 2026 512.35M
March 31, 2026 500.66M
February 28, 2026 539.52M
January 31, 2026 528.73M
Date Value
December 31, 2025 526.64M
November 30, 2025 527.83M
October 31, 2025 535.87M
September 30, 2025 541.21M
August 31, 2025 549.09M
July 31, 2025 541.96M
June 30, 2025 532.81M
May 31, 2025 536.50M
April 30, 2025 508.28M

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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Candriam Equities L Australia C AUD Cap 182.99M
Barings Australia Fund A AUD Inc 57.79M

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:LU0048574536", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0048574536", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.