Fidelity Funds - European Div I-QDIS(G)-EUR (LU2788608920)
12.28
+0.05
(+0.41%)
EUR |
Aug 28 2026
LU2788608920 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.293B |
| June 30, 2026 | 1.226B |
| May 31, 2026 | 1.265B |
| April 30, 2026 | 1.304B |
| March 31, 2026 | 1.299B |
| February 28, 2026 | 1.406B |
| January 31, 2026 | 1.310B |
| December 31, 2025 | 1.284B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.234B |
| October 31, 2025 | 1.200B |
| September 30, 2025 | 1.160B |
| August 31, 2025 | 1.158B |
| July 31, 2025 | 1.136B |
| June 30, 2025 | 1.083B |
| May 31, 2025 | 1.036B |
| April 30, 2025 | 948.26M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Santander European Dividend A | 92.93M |
| BNP Paribas Sust Europe Div Classic Dis | 120.60M |
| DPAM B Equities Europe Dividend A | 101.50M |
| HSBC Europe Equity Income AD | 200.75M |
| GS Europe EQ Inc-P Dis EUR | 348.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2788608920", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2788608920", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |