Fidelity Funds - European Div Y-QINCOME(G)-EUR (LU1169812549)

15.10 -0.16 (-1.05%) EUR  |  Aug 27 2026
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LU1169812549 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 1.293B
June 30, 2026 1.226B
May 31, 2026 1.265B
April 30, 2026 1.304B
March 31, 2026 1.299B
February 28, 2026 1.406B
January 31, 2026 1.310B
December 31, 2025 1.284B
Date Value
November 30, 2025 1.234B
October 31, 2025 1.200B
September 30, 2025 1.160B
August 31, 2025 1.158B
July 31, 2025 1.136B
June 30, 2025 1.083B
May 31, 2025 1.036B
April 30, 2025 948.26M

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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Kempen European High Dividend Fund N.V. N 200.42M
BNL Azioni Europa Dividendo 34.50M
Santander Dividendo Europa A, FI 548.26M
Danske Invest Europe High Dividend G 62.07M
Danske Invest SICAV Europe High Dividend A 100.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1169812549", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1169812549", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.