Fidelity Funds - Euro Ul Sh Dur Bd A-GBP/E H (LU0048620586)

0.311 0.00 (0.00%) GBP  |  Jun 11 2026
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LU0048620586 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
May 31, 2026 114.73M
April 30, 2026 93.67M
March 31, 2026 94.25M
February 28, 2026 97.83M
January 31, 2026 98.16M
December 31, 2025 98.42M
November 30, 2025 100.54M
Date Value
October 31, 2025 105.28M
September 30, 2025 102.48M
August 31, 2025 102.60M
July 31, 2025 104.62M
June 30, 2025 103.67M
May 31, 2025 102.47M
April 30, 2025 103.47M

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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GS Green Bnd ShrtDur-I CapGBP(HGi) 496.29M
BGF Euro Short Duration Bond A4 GBP Hedged 2.018B
Tikehau Short Duration Fund R GBP hedged Acc 3.177B
Neuberger Berman Short Duration Euro Bd GBP I Dis 4.283B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0048620586", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0048620586", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.