Fidelity Funds - China Focus A-ACC-EUR (LU0318931192)

20.17 +0.22 (+1.10%) EUR  |  Aug 28 2026
More

LU0318931192 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 2.180B
June 30, 2026 1.984B
May 31, 2026 2.201B
Date Value
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.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Barings Hong Kong China Fund A EUR Inc 1.212B
Eurizon Fund - Eqty China Smart Volatility R EUR 115.40M
OP-China A --
Nordea China Fund A growth EUR 169.13M
JPM China D Acc EUR 3.006B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0318931192", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0318931192", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.