Fidelity Funds - Euro Corporate Bond A-EUR-DIS (LU0605514560)
10.91
+0.02
(+0.18%)
EUR |
Sep 17 2026
LU0605514560 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 | -496.56M |
| July 31, 2026 | -513.17M |
| June 30, 2026 | -489.38M |
| May 29, 2026 | -475.49M |
| April 30, 2026 | -462.93M |
| March 31, 2026 | -441.12M |
| February 27, 2026 | -418.28M |
| January 30, 2026 | -834.95M |
| December 31, 2025 | -851.30M |
| November 28, 2025 | -814.17M |
| October 31, 2025 | -741.54M |
| September 30, 2025 | -104.00M |
| August 29, 2025 | 65.39M |
| July 31, 2025 | 138.96M |
| June 30, 2025 | 157.16M |
| May 30, 2025 | 255.07M |
| April 30, 2025 | 281.50M |
| March 31, 2025 | 391.44M |
| February 28, 2025 | 652.87M |
| January 31, 2025 | 1.243B |
| December 31, 2024 | 1.253B |
| November 29, 2024 | 1.265B |
| October 31, 2024 | 1.126B |
| September 30, 2024 | 499.98M |
| August 30, 2024 | 305.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 296.89M |
| June 28, 2024 | 290.51M |
| May 31, 2024 | 220.72M |
| April 30, 2024 | 217.89M |
| March 29, 2024 | 143.24M |
| February 29, 2024 | -90.53M |
| January 31, 2024 | -84.08M |
| December 29, 2023 | 41.85M |
| November 30, 2023 | 20.42M |
| October 31, 2023 | 123.65M |
| September 29, 2023 | 146.34M |
| August 31, 2023 | 196.53M |
| July 31, 2023 | 156.17M |
| June 30, 2023 | 167.84M |
| May 31, 2023 | 184.79M |
| April 28, 2023 | 117.70M |
| March 31, 2023 | 71.99M |
| February 28, 2023 | 89.62M |
| January 31, 2023 | -15.17M |
| December 30, 2022 | -66.97M |
| November 30, 2022 | -79.74M |
| October 31, 2022 | -132.81M |
| September 30, 2022 | -111.40M |
| August 31, 2022 | -120.48M |
| July 29, 2022 | -113.63M |
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:LU0605514560", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0605514560", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |