Fidelity Funds - European Div A-EUR-DIS (LU0353647653)
24.44
+0.10
(+0.41%)
EUR |
Aug 28 2026
LU0353647653 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.293B |
| June 30, 2026 | 1.226B |
| May 31, 2026 | 1.265B |
| April 30, 2026 | 1.304B |
| March 31, 2026 | 1.299B |
| February 28, 2026 | 1.406B |
| January 31, 2026 | 1.310B |
| December 31, 2025 | 1.284B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.234B |
| October 31, 2025 | 1.200B |
| September 30, 2025 | 1.160B |
| August 31, 2025 | 1.158B |
| July 31, 2025 | 1.136B |
| June 30, 2025 | 1.083B |
| May 31, 2025 | 1.036B |
| April 30, 2025 | 948.26M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Bankinter Dividendo Europa R, FI | 306.21M |
| Tocqueville Dividende C | 110.41M |
| ODDO BHF European High Dividend CR-EUR | 159.02M |
| HI-DividendenPlus-Fonds | 396.83M |
| JPM Europe Strategic Dividend A Acc EUR | 1.492B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0353647653", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0353647653", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |