Fidelity Funds - Global Consumer Brnd Y-ACC-EUR (LU0346388613)

63.48 +0.14 (+0.22%) EUR  |  Aug 27 2026
More

LU0346388613 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 821.15M
June 30, 2026 827.62M
May 31, 2026 861.76M
Date Value
April 30, 2026 836.18M
March 31, 2026 788.68M

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
Metzler Global Equities A 281.56M
MFS Meridian Funds-Global Equity A1 EUR 1.926B
SEB Global Climate Opportunity Fund C (EUR) 285.90M
Caja Ingenieros Global ISR A, FI 150.68M
Gco Internacional, FI 381.18M

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:LU0346388613", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0346388613", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.