Fidelity Funds - Nordic A-ACC-EUR (LU0922334643)

39.34 -0.66 (-1.65%) EUR  |  May 15 2026
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LU0922334643 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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Nordea 1 - Nordic Equity Fund BP EUR 175.79M
SEB Nordic Future Opportunity Fund C (EUR) 238.59M
Norden 291.34M
Aktia Nordic B 134.18M
Alandsbanken Nordic Equity Fund B 328.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0922334643", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0922334643", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.