Fidelity Funds - Global Demograph A-ACC-CZK H (LU1961889083)
1762.00
+4.00
(+0.23%)
CZK |
Sep 17 2026
LU1961889083 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 | -2.547B |
| July 31, 2026 | -2.665B |
| June 30, 2026 | -2.797B |
| May 29, 2026 | -2.951B |
| April 30, 2026 | -2.927B |
| March 31, 2026 | -2.892B |
| February 27, 2026 | -2.810B |
| January 30, 2026 | -2.657B |
| December 31, 2025 | -2.435B |
| November 28, 2025 | -2.248B |
| October 31, 2025 | -2.153B |
| September 30, 2025 | -2.108B |
| August 29, 2025 | -2.006B |
| July 31, 2025 | -1.837B |
| June 30, 2025 | -1.494B |
| May 30, 2025 | -1.187B |
| April 30, 2025 | -1.169B |
| March 31, 2025 | -1.153B |
| February 28, 2025 | -1.167B |
| January 31, 2025 | -1.226B |
| December 31, 2024 | -1.336B |
| November 29, 2024 | -1.436B |
| October 31, 2024 | -1.572B |
| September 30, 2024 | -1.504B |
| August 30, 2024 | -1.464B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.526B |
| June 28, 2024 | -1.660B |
| May 31, 2024 | -1.986B |
| April 30, 2024 | -2.145B |
| March 29, 2024 | -2.228B |
| February 29, 2024 | -2.293B |
| January 31, 2024 | -2.337B |
| December 29, 2023 | -2.381B |
| November 30, 2023 | -2.365B |
| October 31, 2023 | -2.305B |
| September 29, 2023 | -2.519B |
| August 31, 2023 | -2.648B |
| July 31, 2023 | -3.047B |
| June 30, 2023 | -3.230B |
| May 31, 2023 | -3.087B |
| April 28, 2023 | -2.878B |
| March 31, 2023 | -2.673B |
| February 28, 2023 | -2.439B |
| January 31, 2023 | -2.237B |
| December 30, 2022 | -1.970B |
| November 30, 2022 | -583.12M |
| October 31, 2022 | 835.51M |
| September 30, 2022 | 2.118B |
| August 31, 2022 | 2.767B |
| July 29, 2022 | 3.484B |
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:LU1961889083", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1961889083", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |