Fidelity Funds - US Equity Y-ACC-EUR (LU1338166587)
32.03
+0.25
(+0.79%)
EUR |
Sep 17 2026
LU1338166587 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 | -208.26M |
| July 31, 2026 | -207.62M |
| June 30, 2026 | -248.39M |
| May 29, 2026 | -263.44M |
| April 30, 2026 | -262.15M |
| March 31, 2026 | -226.87M |
| February 27, 2026 | -180.02M |
| January 30, 2026 | -204.01M |
| December 31, 2025 | -185.48M |
| November 28, 2025 | -149.44M |
| October 31, 2025 | -86.59M |
| September 30, 2025 | -72.21M |
| August 29, 2025 | -48.64M |
| July 31, 2025 | -50.73M |
| June 30, 2025 | -791533.0 |
| May 30, 2025 | 12.02M |
| April 30, 2025 | -3.879M |
| March 31, 2025 | -26.31M |
| February 28, 2025 | -68.37M |
| January 31, 2025 | -48.53M |
| December 31, 2024 | -73.49M |
| November 29, 2024 | -81.95M |
| October 31, 2024 | -147.41M |
| September 30, 2024 | -138.72M |
| August 30, 2024 | -137.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -135.22M |
| June 28, 2024 | -152.62M |
| May 31, 2024 | -195.93M |
| April 30, 2024 | -244.64M |
| March 29, 2024 | -235.71M |
| February 29, 2024 | -197.41M |
| January 31, 2024 | -188.14M |
| December 29, 2023 | -140.87M |
| November 30, 2023 | -114.36M |
| October 31, 2023 | -70.83M |
| September 29, 2023 | -82.06M |
| August 31, 2023 | -84.71M |
| July 31, 2023 | -43.06M |
| June 30, 2023 | -30.44M |
| May 31, 2023 | 32.47M |
| April 28, 2023 | 29.43M |
| March 31, 2023 | -33.00M |
| February 28, 2023 | 130.45M |
| January 31, 2023 | 127.21M |
| December 30, 2022 | 85.56M |
| November 30, 2022 | 50.09M |
| October 31, 2022 | 14.38M |
| September 30, 2022 | -10.48M |
| August 31, 2022 | -72.93M |
| July 29, 2022 | -224.18M |
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 US Forty A2 HEUR | -52.37M |
| Fideuram Fund Equity USA I | -54.80M |
| Mediolanum North American Equity S A | 332.68M |
| Kutxabank Bolsa EEUU Estandar, FI | 178.34M |
| Rural Estados Unidos Bolsa Estandar, FI | 28.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1338166587", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1338166587", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |