Fidelity Funds - European Growth SR-ACC-SGD (LU1235259576)
2.181
+0.02
(+0.69%)
SGD |
Sep 16 2026
LU1235259576 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 | -387.70M |
| July 31, 2026 | -255.58M |
| June 30, 2026 | -232.25M |
| May 29, 2026 | -227.08M |
| April 30, 2026 | -203.61M |
| March 31, 2026 | -209.34M |
| February 27, 2026 | -258.85M |
| January 30, 2026 | -240.47M |
| December 31, 2025 | -223.57M |
| November 28, 2025 | -159.72M |
| October 31, 2025 | -98.36M |
| September 30, 2025 | -96.03M |
| August 29, 2025 | -108.40M |
| July 31, 2025 | -232.20M |
| June 30, 2025 | -227.87M |
| May 30, 2025 | -186.52M |
| April 30, 2025 | -222.57M |
| March 31, 2025 | -234.67M |
| February 28, 2025 | -222.30M |
| January 31, 2025 | -214.62M |
| December 31, 2024 | -232.60M |
| November 29, 2024 | -279.20M |
| October 31, 2024 | -319.95M |
| September 30, 2024 | -319.89M |
| August 30, 2024 | -304.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -368.68M |
| June 28, 2024 | -355.87M |
| May 31, 2024 | -351.87M |
| April 30, 2024 | -346.83M |
| March 29, 2024 | -331.02M |
| February 29, 2024 | -279.72M |
| January 31, 2024 | -314.82M |
| December 29, 2023 | -284.60M |
| November 30, 2023 | -286.27M |
| October 31, 2023 | -280.40M |
| September 29, 2023 | -300.16M |
| August 31, 2023 | -315.85M |
| July 31, 2023 | -316.81M |
| June 30, 2023 | -307.10M |
| May 31, 2023 | -310.03M |
| April 28, 2023 | -297.99M |
| March 31, 2023 | -304.03M |
| February 28, 2023 | -298.90M |
| January 31, 2023 | -266.01M |
| December 30, 2022 | -289.86M |
| November 30, 2022 | -268.66M |
| October 31, 2022 | -296.09M |
| September 30, 2022 | -268.94M |
| August 31, 2022 | -284.79M |
| July 29, 2022 | -283.40M |
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
| Eastspring Investments-Pan European CS | -12.87M |
| Allianz Europe Equity Growth AT (H2-SGD) | -1.827B |
| BGF European A2 Hedged SGD | -27.98B |
| JPM Europe Dynamic A Acc SGD Hedged | 208.02M |
| Amundi Core MSCI Europe I12H1S Acc | 757.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1235259576", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1235259576", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |