Fidelity Funds - Global MA Inc A-EUR (LU1333218029)
10.45
+0.07
(+0.67%)
EUR |
Sep 17 2026
LU1333218029 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 | 2.339B |
| July 31, 2026 | 2.149B |
| June 30, 2026 | 1.992B |
| May 29, 2026 | 1.603B |
| April 30, 2026 | 1.417B |
| March 31, 2026 | 1.097B |
| February 27, 2026 | 315.12M |
| January 30, 2026 | -711.15M |
| December 31, 2025 | -1.227B |
| November 28, 2025 | -1.171B |
| October 31, 2025 | -1.445B |
| September 30, 2025 | -1.781B |
| August 29, 2025 | -1.988B |
| July 31, 2025 | -2.089B |
| June 30, 2025 | -2.253B |
| May 30, 2025 | -2.356B |
| April 30, 2025 | -2.489B |
| March 31, 2025 | -2.503B |
| February 28, 2025 | -2.485B |
| January 31, 2025 | -2.425B |
| December 31, 2024 | -2.584B |
| November 29, 2024 | -2.874B |
| October 31, 2024 | -3.057B |
| September 30, 2024 | -3.213B |
| August 30, 2024 | -3.386B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.606B |
| June 28, 2024 | -3.686B |
| May 31, 2024 | -4.051B |
| April 30, 2024 | -4.116B |
| March 29, 2024 | -4.229B |
| February 29, 2024 | -4.367B |
| January 31, 2024 | -4.479B |
| December 29, 2023 | -4.514B |
| November 30, 2023 | -4.351B |
| October 31, 2023 | -4.343B |
| September 29, 2023 | -4.324B |
| August 31, 2023 | -4.274B |
| July 31, 2023 | -4.059B |
| June 30, 2023 | -3.945B |
| May 31, 2023 | -3.682B |
| April 28, 2023 | -3.458B |
| March 31, 2023 | -3.408B |
| February 28, 2023 | -3.356B |
| January 31, 2023 | -3.163B |
| December 30, 2022 | -3.077B |
| November 30, 2022 | -2.963B |
| October 31, 2022 | -2.654B |
| September 30, 2022 | -2.067B |
| August 31, 2022 | -1.831B |
| July 29, 2022 | -1.536B |
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:LU1333218029", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1333218029", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |