Fidelity Funds - China Focus A-GBP (LU0200822756)
6.432
+0.06
(+0.97%)
GBP |
Aug 28 2026
LU0200822756 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 | 2.180B |
| June 30, 2026 | 1.984B |
| May 31, 2026 | 2.201B |
| April 30, 2026 | 2.376B |
| March 31, 2026 | 2.315B |
| February 28, 2026 | 2.550B |
| January 31, 2026 | 2.604B |
| December 31, 2025 | 2.488B |
| Date | Value |
|---|---|
| November 30, 2025 | 2.570B |
| October 31, 2025 | 2.592B |
| September 30, 2025 | 2.687B |
| August 31, 2025 | 2.527B |
| July 31, 2025 | 2.421B |
| June 30, 2025 | 2.312B |
| May 31, 2025 | 2.297B |
| April 30, 2025 | 2.234B |
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
| abrdn SICAV I - All China Sust Equity A Acc GBP | 318.17M |
| Fidelity Funds - China Consumer A-GBP | 2.430B |
| Liontrust China Fund C Acc | 9.394M |
| Pictet-China Index-I GBP | 468.82M |
| Allianz All China Equity WT (GBP) | 661.64M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0200822756", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0200822756", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |