Fidelity Funds - Water & Waste Y-ACC-CHF C/U H (LU1915586934)

12.70 +0.08 (+0.63%) CHF  |  May 14 2026
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LU1915586934 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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AMCFM Fund Global Water P 7.070M
BNP Paribas Aqua Privilege CHF Cap 2.974B
Mirova Thematic Water N/A CHF H 582.81M
Allianz Global Water AT3 (CHF) 752.04M
Pictet-Water-HZ CHF 6.513B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1915586934", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1915586934", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.