Fidelity Funds - Euro Corporate Bond Y-ACC-EUR (LU0370787359)

34.73 -0.04 (-0.12%) EUR  |  Aug 28 2026
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LU0370787359 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 265.66M
June 30, 2026 275.52M
May 31, 2026 287.44M
April 30, 2026 293.93M
March 31, 2026 299.36M
February 28, 2026 316.37M
January 31, 2026 323.82M
December 31, 2025 382.30M
Date Value
November 30, 2025 388.90M
October 31, 2025 397.51M
September 30, 2025 404.46M
August 31, 2025 412.56M
July 31, 2025 415.85M
June 30, 2025 417.62M
May 31, 2025 428.39M
April 30, 2025 431.39M

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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KBC Institutional Euro Corporate Bonds Classic Cap 869.65M
DPAM L Bonds EUR Quality Sustainable B EUR 2.007B
Ampega Unternehmensanleihenfonds 68.56M
Ofi Invest Credit Europe ID 182.49M
R-co 4Change Net Zero Credit Euro C EUR 65.57M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0370787359", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0370787359", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.