Fidelity Funds - Global Mult Asst Def Y-ACC-EUR (LU1261431925)

10.80 0.00 (0.00%) EUR  |  Aug 27 2026
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LU1261431925 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 864.57M
June 30, 2026 765.86M
May 31, 2026 720.82M
Date Value
April 30, 2026 629.38M
March 31, 2026 570.04M

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 Gestion Conservadora, FI 285.96M
Gco Mixto, FI 207.46M
Fondmapfre Renta Mixto Clase R, FI 170.21M
Unicaja Patrimonio A, FI 308.60M
Anima Forza Moderato A 255.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1261431925", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1261431925", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.