Fidelity Funds - Global Corp Bond Y-ACC-USD (LU0532244406)
14.57
+0.04
(+0.28%)
USD |
Sep 16 2026
LU0532244406 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 | -69.39M |
| July 31, 2026 | 13.16M |
| June 30, 2026 | 11.20M |
| May 29, 2026 | 9.920M |
| April 30, 2026 | -3.843M |
| March 31, 2026 | -16.37M |
| February 27, 2026 | -14.43M |
| January 30, 2026 | 25.73M |
| December 31, 2025 | -761357.0 |
| November 28, 2025 | 36.28M |
| October 31, 2025 | 68.36M |
| September 30, 2025 | 55.38M |
| August 29, 2025 | 44.39M |
| July 31, 2025 | -10.66M |
| June 30, 2025 | -6.404M |
| May 30, 2025 | -21.04M |
| April 30, 2025 | -2.882M |
| March 31, 2025 | 24.56M |
| February 28, 2025 | 11.79M |
| January 31, 2025 | 4.556M |
| December 31, 2024 | 28.24M |
| November 29, 2024 | 39.03M |
| October 31, 2024 | 1.370M |
| September 30, 2024 | -10.60M |
| August 30, 2024 | -292230.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 40.54M |
| June 28, 2024 | 39.57M |
| May 31, 2024 | 63.33M |
| April 30, 2024 | 61.25M |
| March 29, 2024 | 54.41M |
| February 29, 2024 | 57.42M |
| January 31, 2024 | 66.90M |
| December 29, 2023 | 70.65M |
| November 30, 2023 | 40.88M |
| October 31, 2023 | 50.65M |
| September 29, 2023 | 56.25M |
| August 31, 2023 | 60.28M |
| July 31, 2023 | 2.563M |
| June 30, 2023 | 5.717M |
| May 31, 2023 | -11.54M |
| April 28, 2023 | -30.03M |
| March 31, 2023 | -36.16M |
| February 28, 2023 | -40.64M |
| January 31, 2023 | -54.36M |
| December 30, 2022 | -55.96M |
| November 30, 2022 | -43.13M |
| October 31, 2022 | -46.53M |
| September 30, 2022 | -3.689M |
| August 31, 2022 | -22.00M |
| July 29, 2022 | -23.61M |
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:LU0532244406", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0532244406", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |