Fidelity Funds - Euro Bond A-EUR (LU0048579097)
12.04
-0.01
(-0.08%)
EUR |
Aug 28 2026
LU0048579097 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 648.88M |
| June 30, 2026 | 687.90M |
| May 31, 2026 | 706.02M |
| April 30, 2026 | 710.48M |
| March 31, 2026 | 753.01M |
| February 28, 2026 | 784.27M |
| January 31, 2026 | 893.49M |
| December 31, 2025 | 928.52M |
| Date | Value |
|---|---|
| November 30, 2025 | 949.29M |
| October 31, 2025 | 967.01M |
| September 30, 2025 | 999.12M |
| August 31, 2025 | 1.021B |
| July 31, 2025 | 981.63M |
| June 30, 2025 | 1.058B |
| May 31, 2025 | 1.048B |
| April 30, 2025 | 1.060B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| AXA WF Euro Bds A Cap EUR | 782.92M |
| Invesco Euro Bond A EUR Acc | 324.82M |
| Santander RF Ahorro, FI - I Plus | 3.429B |
| Anima Risparmio AD | 1.872B |
| BL Bond Euro B EUR Acc | 283.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0048579097", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0048579097", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |