Fidelity Funds - Italy A-EUR-DIS (LU0048584766)
88.60
+0.85
(+0.97%)
EUR |
Sep 16 2026
LU0048584766 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 | -23.41M |
| July 31, 2026 | -26.51M |
| June 30, 2026 | -18.86M |
| May 29, 2026 | -23.13M |
| April 30, 2026 | -11.90M |
| March 31, 2026 | -15.31M |
| February 27, 2026 | 2.262M |
| January 30, 2026 | 3.334M |
| December 31, 2025 | 3.311M |
| November 28, 2025 | -7.753M |
| October 31, 2025 | -10.98M |
| September 30, 2025 | -5.900M |
| August 29, 2025 | -24.98M |
| July 31, 2025 | -29.71M |
| June 30, 2025 | -15.00M |
| May 30, 2025 | -11.55M |
| April 30, 2025 | -33.20M |
| March 31, 2025 | -32.64M |
| February 28, 2025 | -47.57M |
| January 31, 2025 | -48.28M |
| December 31, 2024 | -46.95M |
| November 29, 2024 | -45.25M |
| October 31, 2024 | -42.04M |
| September 30, 2024 | -39.66M |
| August 30, 2024 | -24.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.90M |
| June 28, 2024 | -21.40M |
| May 31, 2024 | -20.90M |
| April 30, 2024 | -18.32M |
| March 29, 2024 | -21.82M |
| February 29, 2024 | -38.88M |
| January 31, 2024 | -28.04M |
| December 29, 2023 | -15.54M |
| November 30, 2023 | -16.41M |
| October 31, 2023 | -13.87M |
| September 29, 2023 | -11.09M |
| August 31, 2023 | -6.095M |
| July 31, 2023 | -4.904M |
| June 30, 2023 | -28.73M |
| May 31, 2023 | -27.80M |
| April 28, 2023 | -24.99M |
| March 31, 2023 | -23.53M |
| February 28, 2023 | -5.981M |
| January 31, 2023 | -17.68M |
| December 30, 2022 | -24.32M |
| November 30, 2022 | -14.35M |
| October 31, 2022 | -13.30M |
| September 30, 2022 | -9.245M |
| August 31, 2022 | -6.914M |
| July 29, 2022 | -7.023M |
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
| Anima Italia A | -37.40M |
| Mediolanum Italian Equity L A | 1.663M |
| Schroder ISF Italian Equity A Acc EUR | -663750.0 |
| Eurizon Fund Equity Italy Smart Volatility R EUR | 26.12M |
| Lemanik Sicav - High Growth - Cap Rtl EUR | 61.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0048584766", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0048584766", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |