Fidelity Funds - Euro Bond A-ACC-USD H (LU1046421522)
13.10
+0.03
(+0.23%)
USD |
Sep 17 2026
LU1046421522 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 | -1.189B |
| July 31, 2026 | -1.140B |
| June 30, 2026 | -1.149B |
| May 29, 2026 | -1.072B |
| April 30, 2026 | -957.57M |
| March 31, 2026 | -862.46M |
| February 27, 2026 | -846.93M |
| January 30, 2026 | -669.37M |
| December 31, 2025 | -606.45M |
| November 28, 2025 | -333.16M |
| October 31, 2025 | -51.22M |
| September 30, 2025 | 463.14M |
| August 29, 2025 | 601.70M |
| July 31, 2025 | 661.39M |
| June 30, 2025 | 685.41M |
| May 30, 2025 | 602.97M |
| April 30, 2025 | 630.39M |
| March 31, 2025 | 759.51M |
| February 28, 2025 | 938.38M |
| January 31, 2025 | 1.042B |
| December 31, 2024 | 1.097B |
| November 29, 2024 | 1.041B |
| October 31, 2024 | 897.54M |
| September 30, 2024 | 426.13M |
| August 30, 2024 | 355.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 242.61M |
| June 28, 2024 | 190.99M |
| May 31, 2024 | 225.03M |
| April 30, 2024 | 219.13M |
| March 29, 2024 | 118.63M |
| February 29, 2024 | 26.87M |
| January 31, 2024 | 71.38M |
| December 29, 2023 | 175.09M |
| November 30, 2023 | -19.84M |
| October 31, 2023 | -20.85M |
| September 29, 2023 | 7.804M |
| August 31, 2023 | 12.44M |
| July 31, 2023 | 46.78M |
| June 30, 2023 | 160.07M |
| May 31, 2023 | 154.25M |
| April 28, 2023 | 78.82M |
| March 31, 2023 | 13.08M |
| February 28, 2023 | -23.09M |
| January 31, 2023 | -132.26M |
| December 30, 2022 | -258.94M |
| November 30, 2022 | -148.38M |
| October 31, 2022 | -157.43M |
| September 30, 2022 | -92.64M |
| August 31, 2022 | -81.80M |
| July 29, 2022 | -83.13M |
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:LU1046421522", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1046421522", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |