Fidelity Funds - India Focus Y-EUR (LU0936579852)

39.51 +0.27 (+0.69%) EUR  |  Aug 28 2026
More

LU0936579852 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 2.138B
June 30, 2026 2.126B
May 31, 2026 2.099B
Date Value
April 30, 2026 2.152B
March 31, 2026 2.053B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Edmond de Rothschild India A EUR 84.77M
Franklin India Fund Class I (acc) EUR 2.221B
Pictet-Indian Equities-I EUR 1.183B
Invesco India Equity Fd E EUR Acc 457.48M
BGF India Fund D2 EUR 377.88M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0936579852", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0936579852", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.