Fidelity Funds - Emerging Markets Y-ACC-EUR E/U H (LU1769044709)
14.16
+0.20
(+1.43%)
EUR |
Sep 16 2026
LU1769044709 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 | 455.66M |
| July 31, 2026 | 247.79M |
| June 30, 2026 | 24.97M |
| May 29, 2026 | -384.33M |
| April 30, 2026 | -489.99M |
| March 31, 2026 | -563.15M |
| February 27, 2026 | -547.51M |
| January 30, 2026 | -862.86M |
| December 31, 2025 | -1.153B |
| November 28, 2025 | -1.113B |
| October 31, 2025 | -1.087B |
| September 30, 2025 | -944.30M |
| August 29, 2025 | -976.19M |
| July 31, 2025 | -916.34M |
| June 30, 2025 | -625.89M |
| May 30, 2025 | -352.88M |
| April 30, 2025 | -236.44M |
| March 31, 2025 | -214.44M |
| February 28, 2025 | -190.32M |
| January 31, 2025 | -113.39M |
| December 31, 2024 | -46.66M |
| November 29, 2024 | -37.17M |
| October 31, 2024 | -98.42M |
| September 30, 2024 | -152.21M |
| August 30, 2024 | -246.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -276.51M |
| June 28, 2024 | -356.60M |
| May 31, 2024 | -390.08M |
| April 30, 2024 | -489.06M |
| March 29, 2024 | -576.51M |
| February 29, 2024 | -502.24M |
| January 31, 2024 | -387.01M |
| December 29, 2023 | -348.99M |
| November 30, 2023 | -404.01M |
| October 31, 2023 | -274.67M |
| September 29, 2023 | -362.07M |
| August 31, 2023 | -414.06M |
| July 31, 2023 | -405.60M |
| June 30, 2023 | -410.57M |
| May 31, 2023 | -380.39M |
| April 28, 2023 | -362.53M |
| March 31, 2023 | -354.06M |
| February 28, 2023 | -684.78M |
| January 31, 2023 | -750.44M |
| December 30, 2022 | -776.63M |
| November 30, 2022 | -638.17M |
| October 31, 2022 | -650.92M |
| September 30, 2022 | -855.16M |
| August 31, 2022 | -711.99M |
| July 29, 2022 | -633.87M |
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:LU1769044709", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1769044709", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |