Fidelity Funds - Japan Value Y-ACC-EUR (LU0933613423)

41.76 +0.37 (+0.89%) EUR  |  Aug 28 2026
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LU0933613423 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 548.42B
June 30, 2026 669.43B
May 31, 2026 633.04B
Date Value
April 30, 2026 573.64B
March 31, 2026 522.23B

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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BBVA Bolsa Indice Japon (Cubierto), FI 89.91M
Interfund Equity Japan I 338.91M
Fonditalia Equity Japan R 301.73M
DekaLux-Japan CF 86.43M
DWS Nomura Japan Growth LCH (P) 149.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0933613423", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0933613423", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.