Fidelity Funds - Euro Short Term Bond I-ACC-EUR (LU1457522560)
10.74
0.00 (0.00%)
EUR |
Sep 17 2026
LU1457522560 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 | -740.32M |
| July 31, 2026 | -733.43M |
| June 30, 2026 | -735.01M |
| May 29, 2026 | -721.99M |
| April 30, 2026 | -709.52M |
| March 31, 2026 | -735.71M |
| February 27, 2026 | -715.95M |
| January 30, 2026 | -622.19M |
| December 31, 2025 | -570.82M |
| November 28, 2025 | -476.26M |
| October 31, 2025 | -414.06M |
| September 30, 2025 | -270.33M |
| August 29, 2025 | -207.00M |
| July 31, 2025 | -191.32M |
| June 30, 2025 | -153.10M |
| May 30, 2025 | -133.93M |
| April 30, 2025 | -133.23M |
| March 31, 2025 | -135.64M |
| February 28, 2025 | -99.64M |
| January 31, 2025 | -68.14M |
| December 31, 2024 | -63.50M |
| November 29, 2024 | -105.24M |
| October 31, 2024 | -142.29M |
| September 30, 2024 | -236.41M |
| August 30, 2024 | -350.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -421.26M |
| June 28, 2024 | -671.43M |
| May 31, 2024 | -843.91M |
| April 30, 2024 | -929.12M |
| March 29, 2024 | -978.80M |
| February 29, 2024 | -1.041B |
| January 31, 2024 | -1.026B |
| December 29, 2023 | -1.028B |
| November 30, 2023 | -1.112B |
| October 31, 2023 | -1.120B |
| September 29, 2023 | -1.135B |
| August 31, 2023 | -1.201B |
| July 31, 2023 | -1.212B |
| June 30, 2023 | -1.119B |
| May 31, 2023 | -1.103B |
| April 28, 2023 | -1.144B |
| March 31, 2023 | -1.162B |
| February 28, 2023 | -1.017B |
| January 31, 2023 | -1.048B |
| December 30, 2022 | -1.056B |
| November 30, 2022 | -1.017B |
| October 31, 2022 | -1.060B |
| September 30, 2022 | -981.64M |
| August 31, 2022 | -871.27M |
| July 29, 2022 | -799.01M |
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
| Fideuram Fund Euro Short Term | -2.231M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | -151.68M |
| BayernInvest Lux Reserve EUR Bond Fonds AL | -4.838M |
| Caixabank Ahorro Premium, FI | -167.92M |
| Trea Renta Fija Ahorro S, FI | -3.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1457522560", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1457522560", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |