Fidelity Funds - Global MA Dyn A-EUR E/U H (LU1431864153)
12.50
+0.04
(+0.32%)
EUR |
Sep 17 2026
LU1431864153 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 | 1.810B |
| July 31, 2026 | 1.261B |
| June 30, 2026 | 693.72M |
| May 29, 2026 | 444.46M |
| April 30, 2026 | 307.31M |
| March 31, 2026 | 241.37M |
| February 27, 2026 | 155.87M |
| January 30, 2026 | 75.40M |
| December 31, 2025 | -17.24M |
| November 28, 2025 | -17.92M |
| October 31, 2025 | -17.31M |
| September 30, 2025 | -17.94M |
| August 29, 2025 | -24.21M |
| July 31, 2025 | -24.20M |
| June 30, 2025 | -9.902M |
| May 30, 2025 | -9.963M |
| April 30, 2025 | -16.05M |
| March 31, 2025 | -15.91M |
| February 28, 2025 | -15.86M |
| January 31, 2025 | -16.67M |
| December 31, 2024 | -17.14M |
| November 29, 2024 | -18.73M |
| October 31, 2024 | -20.55M |
| September 30, 2024 | -21.36M |
| August 30, 2024 | -17.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.78M |
| June 28, 2024 | -19.67M |
| May 31, 2024 | -20.25M |
| April 30, 2024 | -14.33M |
| March 29, 2024 | -13.89M |
| February 29, 2024 | -14.18M |
| January 31, 2024 | -13.61M |
| December 29, 2023 | -12.80M |
| November 30, 2023 | -45.85M |
| October 31, 2023 | -44.60M |
| September 29, 2023 | -43.69M |
| August 31, 2023 | -42.51M |
| July 31, 2023 | -42.72M |
| June 30, 2023 | -41.58M |
| May 31, 2023 | -40.29M |
| April 28, 2023 | -40.61M |
| March 31, 2023 | -40.75M |
| February 28, 2023 | -40.17M |
| January 31, 2023 | -40.19M |
| December 30, 2022 | -41.15M |
| November 30, 2022 | -7.878M |
| October 31, 2022 | -7.251M |
| September 30, 2022 | -7.929M |
| August 31, 2022 | 2.089M |
| July 29, 2022 | 2.121M |
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:LU1431864153", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1431864153", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |