Fidelity Funds - Euro Cash A-EUR (LU0064964074)
8.916
0.00 (0.00%)
EUR |
Sep 16 2026
LU0064964074 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 | 456.01M |
| July 31, 2026 | 464.45M |
| June 30, 2026 | 400.14M |
| May 29, 2026 | 365.27M |
| April 30, 2026 | 344.46M |
| March 31, 2026 | 370.04M |
| February 27, 2026 | 330.31M |
| January 30, 2026 | 443.87M |
| December 31, 2025 | 325.13M |
| November 28, 2025 | 393.80M |
| October 31, 2025 | 357.34M |
| September 30, 2025 | 364.74M |
| August 29, 2025 | 344.76M |
| July 31, 2025 | 371.48M |
| June 30, 2025 | 411.57M |
| May 30, 2025 | 402.17M |
| April 30, 2025 | 396.07M |
| March 31, 2025 | 392.82M |
| February 28, 2025 | 394.51M |
| January 31, 2025 | 390.26M |
| December 31, 2024 | 379.26M |
| November 29, 2024 | 307.89M |
| October 31, 2024 | 283.46M |
| September 30, 2024 | 321.66M |
| August 30, 2024 | 359.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 308.72M |
| June 28, 2024 | 283.01M |
| May 31, 2024 | 265.74M |
| April 30, 2024 | 227.16M |
| March 29, 2024 | 192.90M |
| February 29, 2024 | 166.24M |
| January 31, 2024 | 129.40M |
| December 29, 2023 | 98.33M |
| November 30, 2023 | 125.72M |
| October 31, 2023 | 85.71M |
| September 29, 2023 | 44.67M |
| August 31, 2023 | 50.21M |
| July 31, 2023 | 23.09M |
| June 30, 2023 | -10.92M |
| May 31, 2023 | -17.49M |
| April 28, 2023 | 32.77M |
| March 31, 2023 | 32.32M |
| February 28, 2023 | 58.12M |
| January 31, 2023 | 68.27M |
| December 30, 2022 | 121.91M |
| November 30, 2022 | 91.23M |
| October 31, 2022 | 111.57M |
| September 30, 2022 | 18.75M |
| August 31, 2022 | -5.726M |
| July 29, 2022 | -69.99M |
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
| Bankinter Capital 2, FI | -1.701M |
| Bankinter Capital Plus, FI | -6.092M |
| GVC Gaesco Constantfons, FI | 24.49M |
| EDM Renta L, FI | -26.62M |
| Mediolanum Fondcuenta S, FI | 128.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0064964074", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0064964074", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |