Fidelity Funds - Global Hybrids Bond Y-EUR (LU1261433384)
9.853
+0.03
(+0.29%)
EUR |
Sep 16 2026
LU1261433384 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 | -40.28M |
| July 31, 2026 | -36.08M |
| June 30, 2026 | -28.29M |
| May 29, 2026 | -28.86M |
| April 30, 2026 | -29.77M |
| March 31, 2026 | -26.76M |
| February 27, 2026 | -16.95M |
| January 30, 2026 | -3.527M |
| December 31, 2025 | -5.253M |
| November 28, 2025 | -22.37M |
| October 31, 2025 | -23.68M |
| September 30, 2025 | -52.21M |
| August 29, 2025 | -49.74M |
| July 31, 2025 | -47.49M |
| June 30, 2025 | -55.90M |
| May 30, 2025 | -56.05M |
| April 30, 2025 | -56.36M |
| March 31, 2025 | -48.41M |
| February 28, 2025 | -39.64M |
| January 31, 2025 | -26.37M |
| December 31, 2024 | -25.08M |
| November 29, 2024 | -8.562M |
| October 31, 2024 | -11.66M |
| September 30, 2024 | 12.10M |
| August 30, 2024 | 9.524M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.03M |
| June 28, 2024 | 13.43M |
| May 31, 2024 | -3.123M |
| April 30, 2024 | -4.977M |
| March 29, 2024 | -14.14M |
| February 29, 2024 | 14.46M |
| January 31, 2024 | 11.18M |
| December 29, 2023 | 13.60M |
| November 30, 2023 | 19.31M |
| October 31, 2023 | 37.99M |
| September 29, 2023 | 41.60M |
| August 31, 2023 | 38.46M |
| July 31, 2023 | 18.58M |
| June 30, 2023 | 19.63M |
| May 31, 2023 | 28.36M |
| April 28, 2023 | 34.09M |
| March 31, 2023 | 31.13M |
| February 28, 2023 | 27.44M |
| January 31, 2023 | -6.084M |
| December 30, 2022 | -7.502M |
| November 30, 2022 | -13.83M |
| October 31, 2022 | -29.16M |
| September 30, 2022 | -32.69M |
| August 31, 2022 | -26.32M |
| July 29, 2022 | -18.71M |
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
| HSBC Euro Credit Subordinated Bond AC | -18.80M |
| DWS Global Hybrid Bond Fund FC | -3.111M |
| Swisscanto (LU) BF Cmtt COCO AAH EUR | 47.28M |
| CoCo Alpha Bond Fund Class R EUR | -217774.0 |
| Robeco Financial Institutions Bonds 0I EUR | -184.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1261433384", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1261433384", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |