Fidelity Funds - Gl MA Growth&Inc A-MCDISG-RMB H (LU3333088436)

101.00 -0.30 (-0.30%) CNY  |  Aug 28 2026
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LU3333088436 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 196.36M
June 30, 2026 175.73M
May 31, 2026 161.16M
April 30, 2026 150.07M
March 31, 2026 122.32M
February 28, 2026 130.92M
January 31, 2026 121.85M
December 31, 2025 114.51M
Date Value
November 30, 2025 113.90M
October 31, 2025 113.17M
September 30, 2025 111.82M
August 31, 2025 110.36M
July 31, 2025 108.82M
June 30, 2025 108.82M
May 31, 2025 106.28M
April 30, 2025 103.60M

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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Allianz Global Income AMgi (H2-CNY) 844.60M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3333088436", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3333088436", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.