Euromobiliare Fidelity China Equity A (IT0005406100)
3.868
+0.01
(+0.26%)
EUR |
Sep 16 2026
IT0005406100 1 Year Fund Level Flows
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 | 35.58M |
| July 31, 2026 | 37.09M |
| June 30, 2026 | 41.35M |
| May 29, 2026 | 41.63M |
| April 30, 2026 | 43.10M |
| March 31, 2026 | -24.36M |
| February 27, 2026 | -23.05M |
| January 30, 2026 | -22.49M |
| December 31, 2025 | -22.00M |
| November 28, 2025 | -22.24M |
| October 31, 2025 | -23.16M |
| September 30, 2025 | -22.84M |
| August 29, 2025 | -24.62M |
| July 31, 2025 | -26.76M |
| June 30, 2025 | -27.95M |
| May 30, 2025 | -24.21M |
| April 30, 2025 | -23.38M |
| March 31, 2025 | -25.13M |
| February 28, 2025 | -26.47M |
| January 31, 2025 | -29.01M |
| December 31, 2024 | -31.68M |
| November 29, 2024 | -33.64M |
| October 31, 2024 | -34.64M |
| September 30, 2024 | -38.26M |
| August 30, 2024 | -39.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.18M |
| June 28, 2024 | -40.70M |
| May 31, 2024 | -41.62M |
| April 30, 2024 | -43.37M |
| March 29, 2024 | -42.95M |
| February 29, 2024 | -41.49M |
| January 31, 2024 | -38.31M |
| December 29, 2023 | -34.75M |
| November 30, 2023 | -32.61M |
| October 31, 2023 | -30.64M |
| September 29, 2023 | -28.08M |
| August 31, 2023 | -26.23M |
| July 31, 2023 | -25.57M |
| June 30, 2023 | -23.05M |
| May 31, 2023 | -21.52M |
| April 28, 2023 | -21.44M |
| March 31, 2023 | -21.08M |
| February 28, 2023 | -23.07M |
| January 31, 2023 | -23.55M |
| December 30, 2022 | -24.48M |
| November 30, 2022 | -25.56M |
| October 31, 2022 | -28.34M |
| September 30, 2022 | -30.04M |
| August 31, 2022 | -32.19M |
| July 29, 2022 | -32.29M |
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
1 Year Fund Level Flows Benchmarks
| Schroder ISF Greater China A Acc EUR | -359.94M |
| JPM Greater China D Acc EUR | -255.97M |
| AZ Equity - China A-EUR (ACC) | -95.69M |
| Carmignac China New Economy X EUR Acc | 63.50M |
| Echiquier China XOP | -4.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005406100", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005406100", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |