Fidelity Funds - Emerging Asia E-ACC-EUR (LU0630951415)
30.93
+0.14
(+0.45%)
EUR |
Sep 18 2026
LU0630951415 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 | 65.05M |
| July 31, 2026 | 59.59M |
| June 30, 2026 | 86.83M |
| May 29, 2026 | 68.05M |
| April 30, 2026 | 46.77M |
| March 31, 2026 | 52.43M |
| February 27, 2026 | 88.31M |
| January 30, 2026 | 47.30M |
| December 31, 2025 | 29.79M |
| November 28, 2025 | -7.729M |
| October 31, 2025 | -10.52M |
| September 30, 2025 | -47.36M |
| August 29, 2025 | -41.43M |
| July 31, 2025 | -43.09M |
| June 30, 2025 | -112.64M |
| May 30, 2025 | -99.67M |
| April 30, 2025 | -66.13M |
| March 31, 2025 | -70.66M |
| February 28, 2025 | -101.70M |
| January 31, 2025 | -122.23M |
| December 31, 2024 | -128.30M |
| November 29, 2024 | -234.48M |
| October 31, 2024 | -157.84M |
| September 30, 2024 | -150.65M |
| August 30, 2024 | -161.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -146.64M |
| June 28, 2024 | -80.03M |
| May 31, 2024 | -46.90M |
| April 30, 2024 | -88.00M |
| March 29, 2024 | -91.93M |
| February 29, 2024 | -61.39M |
| January 31, 2024 | -66.66M |
| December 29, 2023 | -32.15M |
| November 30, 2023 | 87.40M |
| October 31, 2023 | 2.688M |
| September 29, 2023 | -10.61M |
| August 31, 2023 | -28.87M |
| July 31, 2023 | -98.56M |
| June 30, 2023 | 5.680M |
| May 31, 2023 | -11.46M |
| April 28, 2023 | 22.11M |
| March 31, 2023 | 19.27M |
| February 28, 2023 | 9.878M |
| January 31, 2023 | 53.66M |
| December 30, 2022 | 23.37M |
| November 30, 2022 | 23.61M |
| October 31, 2022 | 39.99M |
| September 30, 2022 | 6.711M |
| August 31, 2022 | -10.54M |
| July 29, 2022 | 41.12M |
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:LU0630951415", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0630951415", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |