Fidelity Funds - Global Consumer Brnd Y-EUR (LU0936578375)
33.75
+0.26
(+0.78%)
EUR |
Sep 16 2026
LU0936578375 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 | -950.35M |
| July 31, 2026 | -971.83M |
| June 30, 2026 | -1.020B |
| May 29, 2026 | -1.039B |
| April 30, 2026 | -1.027B |
| March 31, 2026 | -953.09M |
| February 27, 2026 | -940.30M |
| January 30, 2026 | -799.80M |
| December 31, 2025 | -671.78M |
| November 28, 2025 | -544.54M |
| October 31, 2025 | -483.27M |
| September 30, 2025 | -401.90M |
| August 29, 2025 | -348.30M |
| July 31, 2025 | -308.67M |
| June 30, 2025 | -267.68M |
| May 30, 2025 | -195.73M |
| April 30, 2025 | -183.55M |
| March 31, 2025 | -251.97M |
| February 28, 2025 | -209.10M |
| January 31, 2025 | -278.46M |
| December 31, 2024 | -375.77M |
| November 29, 2024 | -493.77M |
| October 31, 2024 | -547.91M |
| September 30, 2024 | -498.60M |
| August 30, 2024 | -588.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -667.08M |
| June 28, 2024 | -712.12M |
| May 31, 2024 | -810.50M |
| April 30, 2024 | -1.019B |
| March 29, 2024 | -1.074B |
| February 29, 2024 | -1.170B |
| January 31, 2024 | -1.325B |
| December 29, 2023 | -1.356B |
| November 30, 2023 | -1.302B |
| October 31, 2023 | -1.342B |
| September 29, 2023 | -1.517B |
| August 31, 2023 | -1.596B |
| July 31, 2023 | -1.797B |
| June 30, 2023 | -1.888B |
| May 31, 2023 | -1.837B |
| April 28, 2023 | -1.722B |
| March 31, 2023 | -1.613B |
| February 28, 2023 | -1.578B |
| January 31, 2023 | -1.446B |
| December 30, 2022 | -1.440B |
| November 30, 2022 | -1.286B |
| October 31, 2022 | -1.103B |
| September 30, 2022 | -973.85M |
| August 31, 2022 | -900.87M |
| July 29, 2022 | -426.25M |
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:LU0936578375", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0936578375", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |