Fidelity Funds - US Equity E-ACC-EUR (LU0115760109)

42.83 +0.27 (+0.63%) EUR  |  Aug 27 2026
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LU0115760109 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
July 31, 2026 732.66M
June 30, 2026 734.59M
May 31, 2026 759.62M
Date Value
April 30, 2026 739.83M
March 31, 2026 677.45M

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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Janus Henderson US Forty A2 HEUR 1.378B
Fideuram Fund Equity USA I 39.31M
Mediolanum North American Equity S A 3.774B
Kutxabank Bolsa EEUU Estandar, FI 2.149B
Rural Estados Unidos Bolsa Estandar, FI 73.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0115760109", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0115760109", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.