Fidelity Funds - Global Bond I-ACC-EUR H (LU1992936994)
9.85
+0.02
(+0.22%)
EUR |
Sep 16 2026
LU1992936994 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 | -626.39M |
| July 31, 2026 | -467.75M |
| June 30, 2026 | -552.14M |
| May 29, 2026 | -399.55M |
| April 30, 2026 | -445.65M |
| March 31, 2026 | -273.68M |
| February 27, 2026 | -264.68M |
| January 30, 2026 | -214.81M |
| December 31, 2025 | -183.52M |
| November 28, 2025 | -161.39M |
| October 31, 2025 | -167.43M |
| September 30, 2025 | 45.85M |
| August 29, 2025 | 110.38M |
| July 31, 2025 | -82.82M |
| June 30, 2025 | 146.98M |
| May 30, 2025 | 24.88M |
| April 30, 2025 | 2.453M |
| March 31, 2025 | -170.63M |
| February 28, 2025 | -144.88M |
| January 31, 2025 | -157.17M |
| December 31, 2024 | -206.01M |
| November 29, 2024 | 55.25M |
| October 31, 2024 | 151.67M |
| September 30, 2024 | 205.94M |
| August 30, 2024 | 175.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 299.52M |
| June 28, 2024 | 231.41M |
| May 31, 2024 | 226.39M |
| April 30, 2024 | 288.20M |
| March 29, 2024 | 315.73M |
| February 29, 2024 | 255.45M |
| January 31, 2024 | 143.31M |
| December 29, 2023 | 218.77M |
| November 30, 2023 | 13.44M |
| October 31, 2023 | -11.83M |
| September 29, 2023 | -160.48M |
| August 31, 2023 | -94.60M |
| July 31, 2023 | -95.63M |
| June 30, 2023 | -36.60M |
| May 31, 2023 | -37.09M |
| April 28, 2023 | -38.76M |
| March 31, 2023 | -55.65M |
| February 28, 2023 | 57.09M |
| January 31, 2023 | 169.79M |
| December 30, 2022 | 219.57M |
| November 30, 2022 | 166.60M |
| October 31, 2022 | 176.40M |
| September 30, 2022 | 314.77M |
| August 31, 2022 | 331.07M |
| July 29, 2022 | 259.41M |
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:LU1992936994", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1992936994", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |