Fidelity Funds - India Focus A-EUR-DIS (LU0197230542)
78.21
+0.61
(+0.79%)
EUR |
Sep 17 2026
LU0197230542 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 | -398.22M |
| July 31, 2026 | -395.89M |
| June 30, 2026 | -403.85M |
| May 29, 2026 | -414.29M |
| April 30, 2026 | -456.91M |
| March 31, 2026 | -347.45M |
| February 27, 2026 | -271.10M |
| January 30, 2026 | -324.31M |
| December 31, 2025 | -297.64M |
| November 28, 2025 | -126.66M |
| October 31, 2025 | -99.61M |
| September 30, 2025 | -57.30M |
| August 29, 2025 | -28.89M |
| July 31, 2025 | -37.51M |
| June 30, 2025 | -2.346M |
| May 30, 2025 | 99.54M |
| April 30, 2025 | 182.51M |
| March 31, 2025 | 108.04M |
| February 28, 2025 | 93.58M |
| January 31, 2025 | 131.13M |
| December 31, 2024 | 123.41M |
| November 29, 2024 | -46.64M |
| October 31, 2024 | -128.58M |
| September 30, 2024 | -164.65M |
| August 30, 2024 | -92.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.298M |
| June 28, 2024 | 15.57M |
| May 31, 2024 | 1.931M |
| April 30, 2024 | 132.20M |
| March 29, 2024 | 162.18M |
| February 29, 2024 | 193.79M |
| January 31, 2024 | 203.74M |
| December 29, 2023 | 235.45M |
| November 30, 2023 | 223.76M |
| October 31, 2023 | 270.78M |
| September 29, 2023 | 317.17M |
| August 31, 2023 | 281.97M |
| July 31, 2023 | 224.04M |
| June 30, 2023 | 210.20M |
| May 31, 2023 | 167.34M |
| April 28, 2023 | 20.87M |
| March 31, 2023 | -23.22M |
| February 28, 2023 | -20.05M |
| January 31, 2023 | -29.65M |
| December 30, 2022 | -56.15M |
| November 30, 2022 | -69.46M |
| October 31, 2022 | -56.56M |
| September 30, 2022 | -185.73M |
| August 31, 2022 | -98.74M |
| July 29, 2022 | -34.77M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| DWS India LC | -2.090M |
| Franklin India Fund Class N (acc) EUR | -557.76M |
| OP-India A | -5.562M |
| Nordea India Fund A growth EUR | -33.92M |
| Pictet-Indian Equities-R EUR | 25.80B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0197230542", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0197230542", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |