Fidelity Funds - Nordic Y-SEK (LU1777189041)

22.64 +0.16 (+0.71%) SEK  |  Aug 28 2026
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LU1777189041 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 9.867B
June 30, 2026 9.540B
May 31, 2026 9.455B
Date Value
April 30, 2026 9.110B
March 31, 2026 8.698B

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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Nordea 1 - Nordic Equity Fund AP SEK 181.14M
SEB Nordenfond utd 21.20B
Nordea 1 Nordic Stainable Stars Equity BI SEK 102.58M
Arctic Nordic Equities A SEK 586.14M
SEB Nordic Future Opportunity Fund UC (SEK) 240.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1777189041", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1777189041", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.