Fidelity Funds - Euro Cash X-ACC-EUR (LU2247935021)

11.04 0.00 (0.00%) EUR  |  Sep 16 2026
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LU2247935021 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
August 31, 2026 1.751B
July 31, 2026 1.718B
June 30, 2026 1.645B
Date Value
May 31, 2026 1.578B
April 30, 2026 1.521B
March 31, 2026 1.500B

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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Renta 4 Renta Fija Euro I, FI 328.49M
Fondo Ahorro, FI 37.46M
Deka-Flex: Euro (A) 107.45M
HANSAdefensive 51.80M
VP Bank Short Term Fund EUR B 21.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2247935021", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2247935021", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.