Fidelity Funds - Global Infl-Lnk Bond I-ACC-Euro H (LU2067029152)
10.67
+0.02
(+0.19%)
EUR |
Sep 16 2026
LU2067029152 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 | 22.06M |
| July 31, 2026 | 14.44M |
| June 30, 2026 | -2.078M |
| May 29, 2026 | -9.845M |
| April 30, 2026 | -52.68M |
| March 31, 2026 | -59.79M |
| February 27, 2026 | -61.81M |
| January 30, 2026 | -78.64M |
| December 31, 2025 | -88.11M |
| November 28, 2025 | -98.37M |
| October 31, 2025 | -74.70M |
| September 30, 2025 | -85.98M |
| August 29, 2025 | -91.10M |
| July 31, 2025 | -119.12M |
| June 30, 2025 | -110.57M |
| May 30, 2025 | -126.40M |
| April 30, 2025 | -125.58M |
| March 31, 2025 | -158.13M |
| February 28, 2025 | -196.34M |
| January 31, 2025 | -208.58M |
| December 31, 2024 | -226.12M |
| November 29, 2024 | -378.56M |
| October 31, 2024 | -490.89M |
| September 30, 2024 | -559.29M |
| August 30, 2024 | -603.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -811.50M |
| June 28, 2024 | -870.36M |
| May 31, 2024 | -1.032B |
| April 30, 2024 | -1.207B |
| March 29, 2024 | -1.260B |
| February 29, 2024 | -1.397B |
| January 31, 2024 | -1.375B |
| December 29, 2023 | -1.437B |
| November 30, 2023 | -1.296B |
| October 31, 2023 | -1.226B |
| September 29, 2023 | -1.210B |
| August 31, 2023 | -1.115B |
| July 31, 2023 | -893.49M |
| June 30, 2023 | -833.71M |
| May 31, 2023 | -508.55M |
| April 28, 2023 | -401.29M |
| March 31, 2023 | -385.25M |
| February 28, 2023 | -76.67M |
| January 31, 2023 | -32.61M |
| December 30, 2022 | 399.02M |
| November 30, 2022 | 526.26M |
| October 31, 2022 | 727.07M |
| September 30, 2022 | 926.55M |
| August 31, 2022 | 914.70M |
| July 29, 2022 | 962.55M |
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:LU2067029152", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2067029152", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |