Fidelity Funds - Switzerland A-ACC-CHF (LU0261951288)
20.32
+0.25
(+1.25%)
CHF |
Sep 17 2026
LU0261951288 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 | -7.811M |
| July 31, 2026 | -11.11M |
| June 30, 2026 | -7.021M |
| May 29, 2026 | -4.947M |
| April 30, 2026 | -4.030M |
| March 31, 2026 | -3.030M |
| February 27, 2026 | -1.666M |
| January 30, 2026 | -1.584M |
| December 31, 2025 | -5.782M |
| November 28, 2025 | -9.013M |
| October 31, 2025 | -9.403M |
| September 30, 2025 | -6.423M |
| August 29, 2025 | -8.860M |
| July 31, 2025 | -9.398M |
| June 30, 2025 | -9.260M |
| May 30, 2025 | -8.939M |
| April 30, 2025 | -10.11M |
| March 31, 2025 | -12.14M |
| February 28, 2025 | -15.12M |
| January 31, 2025 | -17.89M |
| December 31, 2024 | -17.45M |
| November 29, 2024 | -19.38M |
| October 31, 2024 | -17.81M |
| September 30, 2024 | -19.87M |
| August 30, 2024 | -17.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.25M |
| June 28, 2024 | -20.31M |
| May 31, 2024 | -26.77M |
| April 30, 2024 | -30.82M |
| March 29, 2024 | -33.89M |
| February 29, 2024 | -33.71M |
| January 31, 2024 | -41.34M |
| December 29, 2023 | -44.71M |
| November 30, 2023 | -46.26M |
| October 31, 2023 | -49.48M |
| September 29, 2023 | -49.83M |
| August 31, 2023 | -49.84M |
| July 31, 2023 | -44.79M |
| June 30, 2023 | -43.68M |
| May 31, 2023 | -37.46M |
| April 28, 2023 | -32.04M |
| March 31, 2023 | -27.89M |
| February 28, 2023 | -27.91M |
| January 31, 2023 | -18.66M |
| December 30, 2022 | -14.56M |
| November 30, 2022 | -7.431M |
| October 31, 2022 | -11.41M |
| September 30, 2022 | -15.25M |
| August 31, 2022 | -12.70M |
| July 29, 2022 | -13.58M |
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:LU0261951288", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0261951288", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |