Fidelity Funds - Emerging Mkt Dbt A-EUR H (LU1611857365)
6.121
0.00 (0.00%)
EUR |
Sep 16 2026
LU1611857365 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 | -429.32M |
| July 31, 2026 | -717.45M |
| June 30, 2026 | -949.46M |
| May 29, 2026 | -1.151B |
| April 30, 2026 | -1.710B |
| March 31, 2026 | -2.264B |
| February 27, 2026 | -2.445B |
| January 30, 2026 | -2.912B |
| December 31, 2025 | -3.126B |
| November 28, 2025 | -3.576B |
| October 31, 2025 | -4.142B |
| September 30, 2025 | -4.050B |
| August 29, 2025 | -2.736B |
| July 31, 2025 | -1.973B |
| June 30, 2025 | -1.171B |
| May 30, 2025 | -171.85M |
| April 30, 2025 | 725.34M |
| March 31, 2025 | 2.432B |
| February 28, 2025 | 3.737B |
| January 31, 2025 | 5.211B |
| December 31, 2024 | 5.646B |
| November 29, 2024 | 6.112B |
| October 31, 2024 | 6.640B |
| September 30, 2024 | 6.570B |
| August 30, 2024 | 5.276B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.757B |
| June 28, 2024 | 4.208B |
| May 31, 2024 | 3.502B |
| April 30, 2024 | 3.118B |
| March 29, 2024 | 2.037B |
| February 29, 2024 | 1.080B |
| January 31, 2024 | 196.15M |
| December 29, 2023 | 9.873M |
| November 30, 2023 | 7.541M |
| October 31, 2023 | 63.09M |
| September 29, 2023 | 50.67M |
| August 31, 2023 | 29.69M |
| July 31, 2023 | 111.20M |
| June 30, 2023 | 106.47M |
| May 31, 2023 | 58.78M |
| April 28, 2023 | 81.30M |
| March 31, 2023 | 23.49M |
| February 28, 2023 | 105.64M |
| January 31, 2023 | -215.59M |
| December 30, 2022 | -419.96M |
| November 30, 2022 | -515.58M |
| October 31, 2022 | -621.92M |
| September 30, 2022 | -643.91M |
| August 31, 2022 | -580.37M |
| July 29, 2022 | -556.44M |
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
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| JPM Emerging Markets Debt D Acc EUR Hedged | 360.19M |
| Fideuram Fund Bond Global Emerging Markets | -1.036M |
| LLB Anleihen Schwellenlaender T | -4.246M |
| Ashmore SICAV EM Debt R Inc EUR | -48.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1611857365", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1611857365", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |