Fidelity US Quality Income UCITS ETF Acc EURH (IE00BYV1Y969)
12.12
-0.02
(-0.13%)
EUR |
GER |
Sep 17, 16:00
IE00BYV1Y969 1 Year Fund Level Flows : 187.73M 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 | 187.73M |
| July 31, 2026 | 242.44M |
| June 30, 2026 | 128.69M |
| May 29, 2026 | 36.67M |
| April 30, 2026 | -24.26M |
| March 31, 2026 | -53.89M |
| February 27, 2026 | -75.49M |
| January 30, 2026 | -61.30M |
| December 31, 2025 | -29.19M |
| November 28, 2025 | -10.25M |
| October 31, 2025 | 13.43M |
| September 30, 2025 | -85.35M |
| August 29, 2025 | -91.86M |
| July 31, 2025 | -198.69M |
| June 30, 2025 | -183.65M |
| May 30, 2025 | -98.70M |
| April 30, 2025 | -69.03M |
| March 31, 2025 | 67.47M |
| February 28, 2025 | 62.82M |
| January 31, 2025 | 51.35M |
| December 31, 2024 | 55.00M |
| November 29, 2024 | -52.53M |
| October 31, 2024 | 30.21M |
| September 30, 2024 | 69.93M |
| August 30, 2024 | -24.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.158M |
| June 28, 2024 | 111.38M |
| May 31, 2024 | 52.49M |
| April 30, 2024 | 64.92M |
| March 29, 2024 | -34.56M |
| February 29, 2024 | 11.71M |
| January 31, 2024 | 7.429M |
| December 29, 2023 | -14.50M |
| November 30, 2023 | -26.27M |
| October 31, 2023 | -80.28M |
| September 29, 2023 | -65.95M |
| August 31, 2023 | 96.61M |
| July 31, 2023 | 291.84M |
| June 30, 2023 | 229.40M |
| May 31, 2023 | 257.13M |
| April 28, 2023 | 267.29M |
| March 31, 2023 | 280.50M |
| February 28, 2023 | 162.57M |
| January 31, 2023 | 227.18M |
| December 30, 2022 | 236.50M |
| November 30, 2022 | 305.97M |
| October 31, 2022 | 314.86M |
| September 30, 2022 | 318.88M |
| August 31, 2022 | 248.14M |
| July 29, 2022 | 135.06M |
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