Fidelity Funds - Gl Short Dur Inc E-MDIST-EUR (LU0718467177)
7.408
+0.01
(+0.16%)
EUR |
Sep 16 2026
LU0718467177 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 | 1.828B |
| July 31, 2026 | 2.105B |
| June 30, 2026 | 2.121B |
| May 29, 2026 | 2.309B |
| April 30, 2026 | 2.658B |
| March 31, 2026 | 2.607B |
| February 27, 2026 | 2.523B |
| January 30, 2026 | 2.427B |
| December 31, 2025 | 2.324B |
| November 28, 2025 | 2.219B |
| October 31, 2025 | 1.929B |
| September 30, 2025 | 1.708B |
| August 29, 2025 | 1.458B |
| July 31, 2025 | 1.135B |
| June 30, 2025 | 836.20M |
| May 30, 2025 | 658.15M |
| April 30, 2025 | 434.62M |
| March 31, 2025 | 458.30M |
| February 28, 2025 | 475.86M |
| January 31, 2025 | 403.45M |
| December 31, 2024 | 331.22M |
| November 29, 2024 | 244.39M |
| October 31, 2024 | 174.16M |
| September 30, 2024 | 158.13M |
| August 30, 2024 | 245.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 235.66M |
| June 28, 2024 | 227.37M |
| May 31, 2024 | 130.44M |
| April 30, 2024 | 99.76M |
| March 29, 2024 | 36.16M |
| February 29, 2024 | -42.88M |
| January 31, 2024 | -54.84M |
| December 29, 2023 | -107.57M |
| November 30, 2023 | -112.33M |
| October 31, 2023 | -93.23M |
| September 29, 2023 | -73.66M |
| August 31, 2023 | -106.07M |
| July 31, 2023 | -121.10M |
| June 30, 2023 | -150.54M |
| May 31, 2023 | -160.78M |
| April 28, 2023 | -224.63M |
| March 31, 2023 | -238.87M |
| February 28, 2023 | -230.87M |
| January 31, 2023 | -214.07M |
| December 30, 2022 | -191.78M |
| November 30, 2022 | -171.94M |
| October 31, 2022 | -166.52M |
| September 30, 2022 | -207.09M |
| August 31, 2022 | -198.85M |
| July 29, 2022 | -171.96M |
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:LU0718467177", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0718467177", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |