Fidelity Funds - European Growth Y-EUR (LU0936577302)
19.55
+0.13
(+0.67%)
EUR |
Sep 16 2026
LU0936577302 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 | -387.70M |
| July 31, 2026 | -255.58M |
| June 30, 2026 | -232.25M |
| May 29, 2026 | -227.08M |
| April 30, 2026 | -203.61M |
| March 31, 2026 | -209.34M |
| February 27, 2026 | -258.85M |
| January 30, 2026 | -240.47M |
| December 31, 2025 | -223.57M |
| November 28, 2025 | -159.72M |
| October 31, 2025 | -98.36M |
| September 30, 2025 | -96.03M |
| August 29, 2025 | -108.40M |
| July 31, 2025 | -232.20M |
| June 30, 2025 | -227.87M |
| May 30, 2025 | -186.52M |
| April 30, 2025 | -222.57M |
| March 31, 2025 | -234.67M |
| February 28, 2025 | -222.30M |
| January 31, 2025 | -214.62M |
| December 31, 2024 | -232.60M |
| November 29, 2024 | -279.20M |
| October 31, 2024 | -319.95M |
| September 30, 2024 | -319.89M |
| August 30, 2024 | -304.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -368.68M |
| June 28, 2024 | -355.87M |
| May 31, 2024 | -351.87M |
| April 30, 2024 | -346.83M |
| March 29, 2024 | -331.02M |
| February 29, 2024 | -279.72M |
| January 31, 2024 | -314.82M |
| December 29, 2023 | -284.60M |
| November 30, 2023 | -286.27M |
| October 31, 2023 | -280.40M |
| September 29, 2023 | -300.16M |
| August 31, 2023 | -315.85M |
| July 31, 2023 | -316.81M |
| June 30, 2023 | -307.10M |
| May 31, 2023 | -310.03M |
| April 28, 2023 | -297.99M |
| March 31, 2023 | -304.03M |
| February 28, 2023 | -298.90M |
| January 31, 2023 | -266.01M |
| December 30, 2022 | -289.86M |
| November 30, 2022 | -268.66M |
| October 31, 2022 | -296.09M |
| September 30, 2022 | -268.94M |
| August 31, 2022 | -284.79M |
| July 29, 2022 | -283.40M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0936577302", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0936577302", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |