Fidelity Funds - European Hi Yld A-MINC(G)-SGD H (LU1284738660)
0.891
0.00 (0.00%)
SGD |
Sep 16 2026
LU1284738660 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 | -175.45M |
| July 31, 2026 | -80.60M |
| June 30, 2026 | -111.15M |
| May 29, 2026 | 196.63M |
| April 30, 2026 | 449.68M |
| March 31, 2026 | 378.30M |
| February 27, 2026 | 478.18M |
| January 30, 2026 | 704.50M |
| December 31, 2025 | 763.58M |
| November 28, 2025 | 787.14M |
| October 31, 2025 | 843.59M |
| September 30, 2025 | 977.53M |
| August 29, 2025 | 984.64M |
| July 31, 2025 | 875.86M |
| June 30, 2025 | 769.69M |
| May 30, 2025 | 503.76M |
| April 30, 2025 | 137.01M |
| March 31, 2025 | 89.87M |
| February 28, 2025 | 77.66M |
| January 31, 2025 | -17.03M |
| December 31, 2024 | 51.22M |
| November 29, 2024 | 51.42M |
| October 31, 2024 | -16.63M |
| September 30, 2024 | 9.060M |
| August 30, 2024 | -24.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.662M |
| June 28, 2024 | -67.39M |
| May 31, 2024 | -114.15M |
| April 30, 2024 | 29.02M |
| March 29, 2024 | 151.75M |
| February 29, 2024 | 83.27M |
| January 31, 2024 | 69.97M |
| December 29, 2023 | 64.81M |
| November 30, 2023 | 8.330M |
| October 31, 2023 | 22.54M |
| September 29, 2023 | -111.75M |
| August 31, 2023 | -191.34M |
| July 31, 2023 | -218.40M |
| June 30, 2023 | -190.43M |
| May 31, 2023 | -263.68M |
| April 28, 2023 | -330.65M |
| March 31, 2023 | -357.56M |
| February 28, 2023 | -507.20M |
| January 31, 2023 | -827.48M |
| December 30, 2022 | -782.77M |
| November 30, 2022 | -860.62M |
| October 31, 2022 | -837.33M |
| September 30, 2022 | -791.09M |
| August 31, 2022 | -642.07M |
| July 29, 2022 | -598.44M |
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:LU1284738660", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1284738660", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |