Fidelity Funds - Global Dividend A-MING-EUR H (LU3367690867)

10.41 +0.01 (+0.10%) EUR  |  Aug 28 2026
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LU3367690867 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 21.93B
June 30, 2026 21.36B
May 31, 2026 21.41B
April 30, 2026 21.17B
March 31, 2026 19.56B
February 28, 2026 21.56B
January 31, 2026 19.72B
December 31, 2025 19.12B
Date Value
November 30, 2025 18.55B
October 31, 2025 18.08B
September 30, 2025 18.13B
August 31, 2025 17.87B
July 31, 2025 17.23B
June 30, 2025 16.74B
May 31, 2025 15.98B

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:LU3367690867", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3367690867", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.