Fidelity Funds - India Focus I-ACC-GBP (LU2439728929)

1.134 +0.01 (+0.62%) GBP  |  Aug 28 2026
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LU2439728929 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 2.138B
June 30, 2026 2.126B
May 31, 2026 2.099B
Date Value
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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Franklin India Fund Class A (Ydis) GBP 2.221B
BGF India Fund A4 GBP 377.88M
Pictet-Indian Equities-P dy GBP 1.183B
Jupiter India Select L GBP A Inc 855.13M
Goldman Sachs India Equity Pf OCS GBP 3.982B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2439728929", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2439728929", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.