Fidelity Funds - Global Healthcare E-ACC-EUR (LU0114721177)
51.37
+0.35
(+0.69%)
EUR |
Sep 17 2026
LU0114721177 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 | -2.924B |
| July 31, 2026 | -3.333B |
| June 30, 2026 | -3.774B |
| May 29, 2026 | -3.889B |
| April 30, 2026 | -4.003B |
| March 31, 2026 | -4.049B |
| February 27, 2026 | -3.863B |
| January 30, 2026 | -3.868B |
| December 31, 2025 | -3.995B |
| November 28, 2025 | -3.744B |
| October 31, 2025 | -3.221B |
| September 30, 2025 | -2.689B |
| August 29, 2025 | -2.630B |
| July 31, 2025 | -2.041B |
| June 30, 2025 | -1.157B |
| May 30, 2025 | -790.63M |
| April 30, 2025 | -583.49M |
| March 31, 2025 | -362.90M |
| February 28, 2025 | -146.00M |
| January 31, 2025 | 210.31M |
| December 31, 2024 | 327.55M |
| November 29, 2024 | 196.66M |
| October 31, 2024 | -457.50M |
| September 30, 2024 | -695.52M |
| August 30, 2024 | -1.118B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.311B |
| June 28, 2024 | -1.679B |
| May 31, 2024 | -2.222B |
| April 30, 2024 | -2.468B |
| March 29, 2024 | -2.692B |
| February 29, 2024 | -3.201B |
| January 31, 2024 | -3.522B |
| December 29, 2023 | -3.478B |
| November 30, 2023 | -3.256B |
| October 31, 2023 | -2.817B |
| September 29, 2023 | -2.960B |
| August 31, 2023 | -2.707B |
| July 31, 2023 | -2.776B |
| June 30, 2023 | -3.088B |
| May 31, 2023 | -2.364B |
| April 28, 2023 | -1.831B |
| March 31, 2023 | -1.287B |
| February 28, 2023 | -725.69M |
| January 31, 2023 | -319.87M |
| December 30, 2022 | 329.24M |
| November 30, 2022 | 1.907B |
| October 31, 2022 | 3.331B |
| September 30, 2022 | 4.566B |
| August 31, 2022 | 5.501B |
| July 29, 2022 | 6.690B |
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
| Janus Henderson Global Life Sciences A2 HEUR | 704.01M |
| Caixabank Multisalud Estandar, FI | -14.65M |
| Ibercaja Sanidad A, FI | -180.91M |
| Eq Fund We Care Resp Inv Classic Shares Cap | -148.11M |
| DWS WellCare NC | -31.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0114721177", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0114721177", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |