Fidelity Funds - Global Def Eq I-USD (LU1005136764)
25.76
-0.06
(-0.23%)
USD |
Sep 17 2026
LU1005136764 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 | 205.83M |
| July 31, 2026 | 212.78M |
| June 30, 2026 | 278.00M |
| May 29, 2026 | 352.73M |
| April 30, 2026 | 369.87M |
| March 31, 2026 | 368.17M |
| February 27, 2026 | 384.36M |
| January 30, 2026 | 331.25M |
| December 31, 2025 | 330.85M |
| November 28, 2025 | 331.99M |
| October 31, 2025 | 347.01M |
| September 30, 2025 | 306.43M |
| August 29, 2025 | 304.63M |
| July 31, 2025 | 301.85M |
| June 30, 2025 | 260.02M |
| May 30, 2025 | 217.99M |
| April 30, 2025 | 169.86M |
| March 31, 2025 | 149.90M |
| February 28, 2025 | 137.96M |
| January 31, 2025 | 149.95M |
| December 31, 2024 | 157.19M |
| November 29, 2024 | 157.73M |
| October 31, 2024 | 141.29M |
| September 30, 2024 | 133.33M |
| August 30, 2024 | 119.98M |
| Date | Value |
|---|---|
| July 31, 2024 | 79.22M |
| June 28, 2024 | 69.01M |
| May 31, 2024 | 51.68M |
| April 30, 2024 | 46.77M |
| March 29, 2024 | 49.81M |
| February 29, 2024 | 24.58M |
| January 31, 2024 | -4.104M |
| December 29, 2023 | -16.88M |
| November 30, 2023 | -20.60M |
| October 31, 2023 | -26.89M |
| September 29, 2023 | -27.00M |
| August 31, 2023 | -24.86M |
| July 31, 2023 | 15.95M |
| June 30, 2023 | 11.62M |
| May 31, 2023 | 16.17M |
| April 28, 2023 | 24.01M |
| March 31, 2023 | 14.38M |
| February 28, 2023 | 13.70M |
| January 31, 2023 | 11.34M |
| December 30, 2022 | -38.64M |
| November 30, 2022 | -33.82M |
| October 31, 2022 | -17.37M |
| September 30, 2022 | -16.20M |
| August 31, 2022 | -10.58M |
| July 29, 2022 | -12.73M |
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:LU1005136764", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1005136764", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |