Fidelity ESG USD EM Bond UCITS ETF Inc USD (IE00BM9GRP64)
3.429
0.00 (0.00%)
USD |
MUN |
Sep 17, 16:00
IE00BM9GRP64 1 Year Fund Level Flows : 125.72M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 125.72M |
| July 31, 2026 | 134.18M |
| June 30, 2026 | 148.94M |
| May 29, 2026 | 143.24M |
| April 30, 2026 | 138.47M |
| March 31, 2026 | 90.85M |
| February 27, 2026 | 99.48M |
| January 30, 2026 | 99.26M |
| December 31, 2025 | 99.71M |
| November 28, 2025 | 96.81M |
| October 31, 2025 | 75.59M |
| September 30, 2025 | 62.54M |
| August 29, 2025 | 74.55M |
| July 31, 2025 | 94.68M |
| June 30, 2025 | 100.59M |
| May 30, 2025 | 100.24M |
| April 30, 2025 | 134.21M |
| March 31, 2025 | 109.47M |
| February 28, 2025 | 108.09M |
| January 31, 2025 | 105.82M |
| December 31, 2024 | 101.68M |
| November 29, 2024 | 100.75M |
| October 31, 2024 | 120.42M |
| September 30, 2024 | 103.61M |
| August 30, 2024 | 94.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 59.57M |
| June 28, 2024 | 30.37M |
| May 31, 2024 | 23.00M |
| April 30, 2024 | -17.39M |
| March 29, 2024 | 7.715M |
| February 29, 2024 | 851195.0 |
| January 31, 2024 | -6.265M |
| December 29, 2023 | -12.32M |
| November 30, 2023 | -716498.0 |
| October 31, 2023 | -23.50M |
| September 29, 2023 | -31.90M |
| August 31, 2023 | -24.34M |
| July 31, 2023 | -13.42M |
| June 30, 2023 | -5.391M |
| May 31, 2023 | 10.29M |
| April 28, 2023 | 12.98M |
| March 31, 2023 | 15.65M |
| February 28, 2023 | 45.25M |
| January 31, 2023 | 46.00M |
| December 30, 2022 | -57.17M |
| November 30, 2022 | -83.00M |
| October 31, 2022 | -81.98M |
| September 30, 2022 | -74.45M |
| August 31, 2022 | -73.64M |
| July 29, 2022 | -77.13M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median