Fidelity Funds - Euro Ul Sh Dur Bd A-ACC-GBP/E H (LU0261947765)
1.963
0.00 (0.00%)
GBP |
Sep 16 2026
LU0261947765 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 | -14.23M |
| July 31, 2026 | -18.25M |
| June 30, 2026 | -19.49M |
| May 29, 2026 | -25.29M |
| April 30, 2026 | -15.50M |
| March 31, 2026 | -16.30M |
| February 27, 2026 | -15.45M |
| January 30, 2026 | -15.98M |
| December 31, 2025 | -17.45M |
| November 28, 2025 | -17.51M |
| October 31, 2025 | -17.61M |
| September 30, 2025 | -20.27M |
| August 29, 2025 | -18.81M |
| July 31, 2025 | -17.87M |
| June 30, 2025 | -19.10M |
| May 30, 2025 | -19.60M |
| April 30, 2025 | -21.11M |
| March 31, 2025 | -20.98M |
| February 28, 2025 | -21.18M |
| January 31, 2025 | -22.66M |
| December 31, 2024 | -21.33M |
| November 29, 2024 | -21.89M |
| October 31, 2024 | -21.71M |
| September 30, 2024 | -22.22M |
| August 30, 2024 | -23.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.79M |
| June 28, 2024 | -25.96M |
| May 31, 2024 | -27.51M |
| April 30, 2024 | -25.14M |
| March 29, 2024 | -26.70M |
| February 29, 2024 | -30.26M |
| January 31, 2024 | -26.70M |
| December 29, 2023 | -25.07M |
| November 30, 2023 | -25.84M |
| October 31, 2023 | -26.58M |
| September 29, 2023 | -27.00M |
| August 31, 2023 | -27.64M |
| July 31, 2023 | -29.12M |
| June 30, 2023 | -30.58M |
| May 31, 2023 | -47.37M |
| April 28, 2023 | -51.24M |
| March 31, 2023 | -52.65M |
| February 28, 2023 | -58.12M |
| January 31, 2023 | -96.18M |
| December 30, 2022 | -124.09M |
| November 30, 2022 | -144.31M |
| October 31, 2022 | -142.75M |
| September 30, 2022 | -168.89M |
| August 31, 2022 | -161.50M |
| July 29, 2022 | -164.24M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0261947765", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0261947765", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |