Fidelity Funds - US High Yield Y-ACC-EUR H (LU0665148036)
17.97
+0.01
(+0.06%)
EUR |
Sep 16 2026
LU0665148036 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 | -970.58M |
| July 31, 2026 | -632.84M |
| June 30, 2026 | -552.81M |
| May 29, 2026 | -557.09M |
| April 30, 2026 | -393.38M |
| March 31, 2026 | -189.77M |
| February 27, 2026 | -81.01M |
| January 30, 2026 | 260.81M |
| December 31, 2025 | 609.28M |
| November 28, 2025 | 470.41M |
| October 31, 2025 | 756.61M |
| September 30, 2025 | 866.81M |
| August 29, 2025 | 893.76M |
| July 31, 2025 | 688.42M |
| June 30, 2025 | 670.04M |
| May 30, 2025 | 744.55M |
| April 30, 2025 | 714.59M |
| March 31, 2025 | 504.45M |
| February 28, 2025 | 577.70M |
| January 31, 2025 | 264.52M |
| December 31, 2024 | -123.44M |
| November 29, 2024 | 36.17M |
| October 31, 2024 | -199.29M |
| September 30, 2024 | -471.22M |
| August 30, 2024 | -476.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -499.79M |
| June 28, 2024 | -648.42M |
| May 31, 2024 | -820.83M |
| April 30, 2024 | -810.67M |
| March 29, 2024 | -538.00M |
| February 29, 2024 | -811.67M |
| January 31, 2024 | -320.58M |
| December 29, 2023 | 52.44M |
| November 30, 2023 | 11.77M |
| October 31, 2023 | 35.91M |
| September 29, 2023 | -46.72M |
| August 31, 2023 | -491.33M |
| July 31, 2023 | -754.62M |
| June 30, 2023 | -958.35M |
| May 31, 2023 | -1.033B |
| April 28, 2023 | -1.329B |
| March 31, 2023 | -1.682B |
| February 28, 2023 | -1.321B |
| January 31, 2023 | -1.979B |
| December 30, 2022 | -2.674B |
| November 30, 2022 | -2.512B |
| October 31, 2022 | -1.834B |
| September 30, 2022 | -1.378B |
| August 31, 2022 | -656.91M |
| July 29, 2022 | -420.26M |
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:LU0665148036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0665148036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |