Fidelity Funds - India Focus E-ACC-Euro (LU2178498379)

17.43 -0.25 (-1.41%) EUR  |  Oct 08 2026
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LU2178498379 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
September 30, 2026 1.998B
August 31, 2026 2.154B
July 31, 2026 2.138B
June 30, 2026 2.126B
Date Value
May 31, 2026 2.099B
April 30, 2026 2.152B
March 31, 2026 2.053B

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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Edmond de Rothschild India A EUR 80.13M
Franklin India Fund Class I (acc) EUR 2.221B
Pictet-Indian Equities-I EUR 1.126B
Invesco India Equity Fd E EUR Acc 418.35M
BGF India Fund D2 EUR 367.53M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2178498379", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2178498379", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.