Fidelity Funds - Nordic Y-ACC-SEK (LU0346392995)

64.55 -0.66 (-1.01%) SEK  |  May 15 2026
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LU0346392995 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 Data

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Total Assets Under Management Definition

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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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SEB WWF Nordenfond 746.03M
Simplicity Norden A 718.79M
Nordea 1 - Nordic Equity Fund BP SEK 175.79M
Skandia Norden 793.34M
Carnegie Investment Fund - Nordic Equity 1A 1.547B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0346392995", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0346392995", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.