Fidelity Funds - Global Div Plus E-ACC-EUR (LU0115774233)

22.52 -0.27 (-1.18%) EUR  |  May 15 2026
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LU0115774233 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 Data

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Total Assets Under Management Definition

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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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Ecofi Convictions Monde C 20.67M
GS Global EQ Inc-X Cap EUR 702.87M
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 459.12M
ABAKUS World Dividend Fund EUR 22.53M
Schroder ISF Global Eq Yield A Acc EUR 267.91M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0115774233", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0115774233", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.