Fidelity Funds - Japan Equity ESG Y-EUR (LU0936581163)

24.70 +0.39 (+1.60%) EUR  |  Aug 28 2026
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LU0936581163 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 49.66B
June 30, 2026 51.47B
May 31, 2026 50.09B
April 30, 2026 47.00B
March 31, 2026 44.18B
February 28, 2026 49.81B
January 31, 2026 46.32B
December 31, 2025 44.94B
Date Value
November 30, 2025 44.84B
October 31, 2025 47.88B
September 30, 2025 47.66B
August 31, 2025 47.33B
July 31, 2025 46.92B
June 30, 2025 46.53B
May 31, 2025 46.44B
April 30, 2025 44.18B

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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Median

Total Assets Under Management Benchmarks

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Fideuram Fund Equity Japan I 4.673M
Natixis Japan Equity R 6.266M
Ofi Invest Japon 4.519M
Laboral Kutxa Bolsa Japon, FI 6.684M
Generali Japon P 81.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0936581163", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0936581163", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.