Fidelity Funds - Italy A-ACC-EUR (LU0922333322)

37.47 -0.29 (-0.77%) EUR  |  Aug 27 2026
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LU0922333322 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 467.88M
June 30, 2026 464.51M
May 31, 2026 457.57M
Date Value
April 30, 2026 425.27M
March 31, 2026 383.33M

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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Euromobiliare Azioni Italiane A 430.18M
Anima Italia A 593.11M
Mediolanum Italian Equity L A 322.25M
Schroder ISF Italian Equity A Acc EUR 233.83M
Eurizon Fund Equity Italy Smart Volatility R EUR 155.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0922333322", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0922333322", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.