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

11.03 0.00 (0.00%) EUR  |  Aug 25 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
July 31, 2026 1.718B
June 30, 2026 1.645B
May 31, 2026 1.578B
Date Value
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 310.39M
Fondo Ahorro, FI 37.38M
Deka-Flex: Euro (A) 107.54M
HANSAdefensive 51.56M
VP Bank Short Term Fund EUR B 21.09M

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.