Fidelity Funds - Global Def Eq A-ACC-EUR/U H (LU3123374798)

10.52 -0.02 (-0.19%) EUR  |  Aug 28 2026
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LU3123374798 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 992.37M
June 30, 2026 993.19M
May 31, 2026 985.82M
Date Value
April 30, 2026 938.42M
March 31, 2026 849.56M

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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Ecofi Convictions Monde D 21.45M
Goldman Sachs Global Equity Income Pf E Acc EUR 64.10M
Vontobel Fund-Global Equity Income H hgd EUR Acc 24.83M
Schroder ISF Global Eq Yield I Acc EUR 309.78M
IQ EQ Global Equity Income H EUR Acc 14.09M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3123374798", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3123374798", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.