Fidelity Funds - Global Div Plus B-MCDIS(G)-AUD H (LU3229324721)

10.74 +0.03 (+0.28%) AUD  |  Aug 26 2026
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LU3229324721 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 3.133B
June 30, 2026 2.931B
May 31, 2026 2.903B
Date Value
April 30, 2026 2.763B
March 31, 2026 2.460B

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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GS Global EQ Inc-X DisM AUD(HG ii) 782.56M
Invesco Global Equity Income A AUD Hgd MD1 1.128B
CT (Lux) Sustainable Global Equity Income 1VT AUD 65.78M
Schroder ISF Global Eq Yield A Dis AUD Hgd 309.78M
Ninety One GSF Gl Quality Div Gro C Inc2 AUD H 295.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3229324721", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3229324721", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.