Fidelity Funds - Global Value A-ACC-EUR (LU0261960354)
40.84
-0.01
(-0.02%)
EUR |
Sep 16 2026
LU0261960354 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 | -9.666M |
| July 31, 2026 | -10.52M |
| June 30, 2026 | -8.332M |
| May 29, 2026 | -13.68M |
| April 30, 2026 | -21.15M |
| March 31, 2026 | -20.92M |
| February 27, 2026 | -20.46M |
| January 30, 2026 | -17.40M |
| December 31, 2025 | -17.25M |
| November 28, 2025 | -19.47M |
| October 31, 2025 | -18.74M |
| September 30, 2025 | -30.99M |
| August 29, 2025 | -15.42M |
| July 31, 2025 | -14.98M |
| June 30, 2025 | -27.52M |
| May 30, 2025 | -22.05M |
| April 30, 2025 | -10.05M |
| March 31, 2025 | -16.30M |
| February 28, 2025 | -17.75M |
| January 31, 2025 | -31.75M |
| December 31, 2024 | -32.81M |
| November 29, 2024 | -27.77M |
| October 31, 2024 | -37.04M |
| September 30, 2024 | -37.85M |
| August 30, 2024 | -65.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -64.73M |
| June 28, 2024 | -56.41M |
| May 31, 2024 | -75.14M |
| April 30, 2024 | -157.12M |
| March 29, 2024 | -186.93M |
| February 29, 2024 | -186.74M |
| January 31, 2024 | -166.50M |
| December 29, 2023 | -127.20M |
| November 30, 2023 | -132.20M |
| October 31, 2023 | -139.34M |
| September 29, 2023 | -134.40M |
| August 31, 2023 | -115.87M |
| July 31, 2023 | 41.78M |
| June 30, 2023 | 57.07M |
| May 31, 2023 | 73.02M |
| April 28, 2023 | 151.52M |
| March 31, 2023 | 187.23M |
| February 28, 2023 | 186.89M |
| January 31, 2023 | 171.91M |
| December 30, 2022 | 123.54M |
| November 30, 2022 | 123.92M |
| October 31, 2022 | 137.11M |
| September 30, 2022 | 97.39M |
| August 31, 2022 | 48.85M |
| July 29, 2022 | -197.24M |
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:LU0261960354", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0261960354", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |