Fidelity Funds - World A-ACC-EUR (LU1261432659)

26.81 +0.12 (+0.45%) EUR  |  Jun 01 2026
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LU1261432659 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 Data

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Total Assets Under Management Definition

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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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Rolinco - EUR E 959.37M
Vanguard Global Stock Index Inv EUR Acc 26.08B
Quality Mejores Ideas, FI 2.000B
Bestinfond, FI 1.921B
Bestinver Internacional, FI 1.590B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1261432659", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1261432659", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.