Fidelity Funds - Global Eq Inc ESG I-ACC-EUR (LU1627197343)
23.55
+0.03
(+0.13%)
EUR |
Sep 17 2026
LU1627197343 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 | -64.60M |
| July 31, 2026 | -51.65M |
| June 30, 2026 | 176.18M |
| May 29, 2026 | 345.65M |
| April 30, 2026 | 443.38M |
| March 31, 2026 | 404.57M |
| February 27, 2026 | 320.90M |
| January 30, 2026 | 322.92M |
| December 31, 2025 | 356.48M |
| November 28, 2025 | 388.12M |
| October 31, 2025 | -4.964B |
| September 30, 2025 | -4.930B |
| August 29, 2025 | -7.368B |
| July 31, 2025 | -7.474B |
| June 30, 2025 | -7.550B |
| May 30, 2025 | -6.246B |
| April 30, 2025 | -6.216B |
| March 31, 2025 | -6.166B |
| February 28, 2025 | -6.030B |
| January 31, 2025 | -5.975B |
| December 31, 2024 | -5.960B |
| November 29, 2024 | -5.886B |
| October 31, 2024 | -571.95M |
| September 30, 2024 | -568.50M |
| August 30, 2024 | 1.887B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.021B |
| June 28, 2024 | 1.945B |
| May 31, 2024 | 463.78M |
| April 30, 2024 | 365.37M |
| March 29, 2024 | 325.16M |
| February 29, 2024 | 320.30M |
| January 31, 2024 | 195.39M |
| December 29, 2023 | 188.36M |
| November 30, 2023 | 211.32M |
| October 31, 2023 | 271.22M |
| September 29, 2023 | -275.42M |
| August 31, 2023 | -265.13M |
| July 31, 2023 | -376.97M |
| June 30, 2023 | -339.00M |
| May 31, 2023 | 851.18M |
| April 28, 2023 | 1.830B |
| March 31, 2023 | 1.820B |
| February 28, 2023 | 1.701B |
| January 31, 2023 | 1.718B |
| December 30, 2022 | 1.715B |
| November 30, 2022 | 1.668B |
| October 31, 2022 | 1.722B |
| September 30, 2022 | 2.199B |
| August 31, 2022 | 2.398B |
| July 29, 2022 | 2.485B |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1627197343", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1627197343", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |