Fidelity Funds - China Focus A-SGD (LU0287142896)

1.828 +0.04 (+2.24%) SGD  |  Oct 09 2026
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LU0287142896 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
September 30, 2026 1.954B
August 31, 2026 2.089B
July 31, 2026 2.180B
June 30, 2026 1.984B
Date Value
May 31, 2026 2.201B
April 30, 2026 2.376B
March 31, 2026 2.315B

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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Schroder ISF China Opportunities A Acc SGDH 892.07M
BGF China A2 SGD Hedged 872.27M
JPM China A Acc SGD 2.731B
BGF Systematic China A-Share Opps A2 SGD H 807.37M
Ninety One GSF All China Equity A Acc SGD H 686.80M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0287142896", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0287142896", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.