Fidelity Funds - European Dynamic Gth A-ACC-SGD H (LU1273509221)
1.977
+0.02
(+0.97%)
SGD |
Sep 17 2026
LU1273509221 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 | -1.605B |
| July 31, 2026 | -1.837B |
| June 30, 2026 | -2.104B |
| May 29, 2026 | -2.087B |
| April 30, 2026 | -2.107B |
| March 31, 2026 | -2.230B |
| February 27, 2026 | -1.897B |
| January 30, 2026 | -1.803B |
| December 31, 2025 | -1.775B |
| November 28, 2025 | -1.861B |
| October 31, 2025 | -1.858B |
| September 30, 2025 | -1.708B |
| August 29, 2025 | -1.644B |
| July 31, 2025 | -1.490B |
| June 30, 2025 | -1.131B |
| May 30, 2025 | -955.71M |
| April 30, 2025 | -859.50M |
| March 31, 2025 | -749.04M |
| February 28, 2025 | -851.50M |
| January 31, 2025 | -794.33M |
| December 31, 2024 | -802.53M |
| November 29, 2024 | -699.71M |
| October 31, 2024 | -717.17M |
| September 30, 2024 | -750.12M |
| August 30, 2024 | -820.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -791.69M |
| June 28, 2024 | -854.35M |
| May 31, 2024 | -1.086B |
| April 30, 2024 | -1.142B |
| March 29, 2024 | -1.248B |
| February 29, 2024 | -1.308B |
| January 31, 2024 | -1.336B |
| December 29, 2023 | -1.387B |
| November 30, 2023 | -1.389B |
| October 31, 2023 | -1.522B |
| September 29, 2023 | -2.250B |
| August 31, 2023 | -2.432B |
| July 31, 2023 | -2.978B |
| June 30, 2023 | -3.394B |
| May 31, 2023 | -3.492B |
| April 28, 2023 | -3.715B |
| March 31, 2023 | -3.725B |
| February 28, 2023 | -4.211B |
| January 31, 2023 | -4.415B |
| December 30, 2022 | -4.841B |
| November 30, 2022 | -4.826B |
| October 31, 2022 | -4.354B |
| September 30, 2022 | -3.731B |
| August 31, 2022 | -3.526B |
| July 29, 2022 | -3.051B |
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
| Janus Henderson Pan European A2 HSGD | -850.45M |
| Fidelity Funds - European Growth A-SGD | -387.70M |
| CT (Lux) Pan European Eqs ASH SGD | -36.91M |
| BGF European A2 Hedged SGD | -27.98B |
| BNP Paribas Europe Growth Classic RH SGD MD Dis | -30.28M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1273509221", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1273509221", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |