Fidelity Funds - European Smaller Cos A-ACC-USD H (LU0997586788)
25.84
+0.09
(+0.35%)
USD |
Sep 17 2026
LU0997586788 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 | -343.02M |
| July 31, 2026 | -393.13M |
| June 30, 2026 | -374.72M |
| May 29, 2026 | -254.09M |
| April 30, 2026 | -236.22M |
| March 31, 2026 | -179.59M |
| February 27, 2026 | -3.174M |
| January 30, 2026 | 11.69M |
| December 31, 2025 | 51.76M |
| November 28, 2025 | 54.84M |
| October 31, 2025 | 95.38M |
| September 30, 2025 | 132.19M |
| August 29, 2025 | 98.49M |
| July 31, 2025 | 60.98M |
| June 30, 2025 | 82.27M |
| May 30, 2025 | -29.05M |
| April 30, 2025 | 57.16M |
| March 31, 2025 | 47.13M |
| February 28, 2025 | 63.31M |
| January 31, 2025 | 47.32M |
| December 31, 2024 | -2.876M |
| November 29, 2024 | -8.684M |
| October 31, 2024 | -5.799M |
| September 30, 2024 | -338098.0 |
| August 30, 2024 | 42.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 69.02M |
| June 28, 2024 | 46.58M |
| May 31, 2024 | 49.54M |
| April 30, 2024 | -24.65M |
| March 29, 2024 | -15.08M |
| February 29, 2024 | -26.61M |
| January 31, 2024 | 23.59M |
| December 29, 2023 | 52.67M |
| November 30, 2023 | 56.87M |
| October 31, 2023 | 109.71M |
| September 29, 2023 | 109.45M |
| August 31, 2023 | 100.59M |
| July 31, 2023 | 98.29M |
| June 30, 2023 | 104.59M |
| May 31, 2023 | 46.13M |
| April 28, 2023 | -14.42M |
| March 31, 2023 | -89.33M |
| February 28, 2023 | -71.70M |
| January 31, 2023 | -158.39M |
| December 30, 2022 | -159.59M |
| November 30, 2022 | -115.32M |
| October 31, 2022 | -193.13M |
| September 30, 2022 | -287.26M |
| August 31, 2022 | -353.03M |
| July 29, 2022 | -371.24M |
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:LU0997586788", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0997586788", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |