Fidelity Funds - Europe Equity ESG A-ACC-USD H (LU0997586432)
23.64
+0.22
(+0.94%)
USD |
Sep 16 2026
LU0997586432 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 | -17.95M |
| July 31, 2026 | -24.32M |
| June 30, 2026 | -18.50M |
| May 29, 2026 | -18.90M |
| April 30, 2026 | -16.58M |
| March 31, 2026 | -19.05M |
| February 27, 2026 | -19.97M |
| January 30, 2026 | -23.72M |
| December 31, 2025 | -22.52M |
| November 28, 2025 | -24.72M |
| October 31, 2025 | -44.85M |
| September 30, 2025 | -37.82M |
| August 29, 2025 | -31.11M |
| July 31, 2025 | -32.94M |
| June 30, 2025 | -39.01M |
| May 30, 2025 | -40.01M |
| April 30, 2025 | -45.03M |
| March 31, 2025 | -40.10M |
| February 28, 2025 | -41.29M |
| January 31, 2025 | -49.25M |
| December 31, 2024 | -53.55M |
| November 29, 2024 | -56.83M |
| October 31, 2024 | -38.99M |
| September 30, 2024 | -49.93M |
| August 30, 2024 | -62.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -57.01M |
| June 28, 2024 | -55.06M |
| May 31, 2024 | -74.12M |
| April 30, 2024 | -75.27M |
| March 29, 2024 | -76.66M |
| February 29, 2024 | -82.98M |
| January 31, 2024 | -74.22M |
| December 29, 2023 | -48.19M |
| November 30, 2023 | -37.31M |
| October 31, 2023 | -33.29M |
| September 29, 2023 | -52.12M |
| August 31, 2023 | -40.97M |
| July 31, 2023 | -46.53M |
| June 30, 2023 | -42.59M |
| May 31, 2023 | -25.90M |
| April 28, 2023 | -25.15M |
| March 31, 2023 | -31.45M |
| February 28, 2023 | -27.35M |
| January 31, 2023 | -28.55M |
| December 30, 2022 | -52.62M |
| November 30, 2022 | -76.36M |
| October 31, 2022 | -81.15M |
| September 30, 2022 | -69.25M |
| August 31, 2022 | -71.08M |
| July 29, 2022 | -71.22M |
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:LU0997586432", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0997586432", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |