Fidelity Funds - Latin America A-ACC-EUR (LU1213835942)
14.11
-0.03
(-0.21%)
EUR |
Sep 16 2026
LU1213835942 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 | -21.92M |
| July 31, 2026 | -18.60M |
| June 30, 2026 | -59.41M |
| May 29, 2026 | -38.71M |
| April 30, 2026 | -24.52M |
| March 31, 2026 | -10.06M |
| February 27, 2026 | 10.36M |
| January 30, 2026 | -19.33M |
| December 31, 2025 | -23.36M |
| November 28, 2025 | -20.18M |
| October 31, 2025 | -31.17M |
| September 30, 2025 | -32.28M |
| August 29, 2025 | -55.83M |
| July 31, 2025 | -88.10M |
| June 30, 2025 | -23.73M |
| May 30, 2025 | -26.75M |
| April 30, 2025 | -28.34M |
| March 31, 2025 | -52.93M |
| February 28, 2025 | -84.67M |
| January 31, 2025 | -106.77M |
| December 31, 2024 | -103.23M |
| November 29, 2024 | -90.52M |
| October 31, 2024 | -67.40M |
| September 30, 2024 | -73.14M |
| August 30, 2024 | -58.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.55M |
| June 28, 2024 | -30.17M |
| May 31, 2024 | -25.98M |
| April 30, 2024 | -28.92M |
| March 29, 2024 | -22.79M |
| February 29, 2024 | 1.865M |
| January 31, 2024 | 28.50M |
| December 29, 2023 | 21.28M |
| November 30, 2023 | -18.36M |
| October 31, 2023 | -46.37M |
| September 29, 2023 | -42.21M |
| August 31, 2023 | -36.99M |
| July 31, 2023 | -14.65M |
| June 30, 2023 | -49.64M |
| May 31, 2023 | -82.20M |
| April 28, 2023 | -119.66M |
| March 31, 2023 | -129.17M |
| February 28, 2023 | -160.26M |
| January 31, 2023 | -148.07M |
| December 30, 2022 | -131.69M |
| November 30, 2022 | -102.61M |
| October 31, 2022 | -73.19M |
| September 30, 2022 | -93.71M |
| August 31, 2022 | -107.41M |
| July 29, 2022 | -158.51M |
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:LU1213835942", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1213835942", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |