Fidelity Funds - Asian Special Sits A-ACC-EUR H (LU0337569841)

27.88 +0.06 (+0.22%) EUR  |  Aug 27 2026
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LU0337569841 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 2.652B
June 30, 2026 3.112B
May 31, 2026 2.984B
Date Value
April 30, 2026 2.455B
March 31, 2026 1.950B

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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Barings Asia Growth Fund A EUR Inc 124.95M
CG Nouvelle Asie C 103.14M
Mansartis Asie ISR 18.75M
MAM Asia C 49.68M
Ofi Invest Asie 55.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0337569841", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0337569841", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.