Fidelity Funds - Japan Value Y-EUR H (LU1777188233)
32.47
-0.05
(-0.15%)
EUR |
Sep 17 2026
LU1777188233 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 | 70.24B |
| July 31, 2026 | 73.76B |
| June 30, 2026 | 67.62B |
| May 29, 2026 | 68.70B |
| April 30, 2026 | 65.25B |
| March 31, 2026 | 63.03B |
| February 27, 2026 | 47.83B |
| January 30, 2026 | 24.29B |
| December 31, 2025 | 4.042B |
| November 28, 2025 | -8.752B |
| October 31, 2025 | -12.45B |
| September 30, 2025 | -21.39B |
| August 29, 2025 | -25.18B |
| July 31, 2025 | -19.53B |
| June 30, 2025 | -17.06B |
| May 30, 2025 | -34.88B |
| April 30, 2025 | -35.42B |
| March 31, 2025 | -33.48B |
| February 28, 2025 | -36.98B |
| January 31, 2025 | -45.42B |
| December 31, 2024 | -35.23B |
| November 29, 2024 | -37.69B |
| October 31, 2024 | -36.22B |
| September 30, 2024 | -32.51B |
| August 30, 2024 | -17.27B |
| Date | Value |
|---|---|
| July 31, 2024 | -9.304B |
| June 28, 2024 | -2.940B |
| May 31, 2024 | 24.89B |
| April 30, 2024 | 27.69B |
| March 29, 2024 | 25.83B |
| February 29, 2024 | 30.13B |
| January 31, 2024 | 38.07B |
| December 29, 2023 | 29.24B |
| November 30, 2023 | 28.43B |
| October 31, 2023 | 34.27B |
| September 29, 2023 | 38.33B |
| August 31, 2023 | 36.30B |
| July 31, 2023 | 20.25B |
| June 30, 2023 | 12.64B |
| May 31, 2023 | 7.689B |
| April 28, 2023 | 9.648B |
| March 31, 2023 | -218.13M |
| February 28, 2023 | -21.66B |
| January 31, 2023 | -13.58B |
| December 30, 2022 | -11.07B |
| November 30, 2022 | -5.173B |
| October 31, 2022 | -4.659B |
| September 30, 2022 | -2.188B |
| August 31, 2022 | -15.48B |
| July 29, 2022 | -27.69B |
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
| Kutxabank Bolsa Japon Estandar, FI | -161.10M |
| Ibercaja Japon A, FI | 25.72M |
| Allianz Fonds Japan - A - EUR | -1.180M |
| SG Actions Japon C | 2.861M |
| CPR Actions Japon - P (C) | 5.590M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1777188233", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1777188233", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |