Fidelity Funds - Global Income A-MCDIS(G)-USD (LU2156566916)
7.899
+0.02
(+0.24%)
USD |
Sep 16 2026
LU2156566916 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 | 15.32B |
| July 31, 2026 | 26.23B |
| June 30, 2026 | 39.83B |
| May 29, 2026 | 51.08B |
| April 30, 2026 | 59.24B |
| March 31, 2026 | 63.37B |
| February 27, 2026 | 69.63B |
| January 30, 2026 | 72.46B |
| December 31, 2025 | 77.14B |
| November 28, 2025 | 75.45B |
| October 31, 2025 | 72.48B |
| September 30, 2025 | 67.37B |
| August 29, 2025 | 58.88B |
| July 31, 2025 | 50.93B |
| June 30, 2025 | 39.76B |
| May 30, 2025 | 33.22B |
| April 30, 2025 | 26.38B |
| March 31, 2025 | 21.87B |
| February 28, 2025 | 17.67B |
| January 31, 2025 | 14.18B |
| December 31, 2024 | 6.875B |
| November 29, 2024 | 4.679B |
| October 31, 2024 | 2.801B |
| September 30, 2024 | 800.70M |
| August 30, 2024 | 482.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 365.86M |
| June 28, 2024 | 399.37M |
| May 31, 2024 | 391.01M |
| April 30, 2024 | 386.15M |
| March 29, 2024 | 350.89M |
| February 29, 2024 | 335.18M |
| January 31, 2024 | 302.98M |
| December 29, 2023 | 174.86M |
| November 30, 2023 | 99.54M |
| October 31, 2023 | 47.65M |
| September 29, 2023 | 35.97M |
| August 31, 2023 | 17.89M |
| July 31, 2023 | 5.859M |
| June 30, 2023 | -27.53M |
| May 31, 2023 | -45.64M |
| April 28, 2023 | -87.96M |
| March 31, 2023 | -153.21M |
| February 28, 2023 | -193.82M |
| January 31, 2023 | -281.00M |
| December 30, 2022 | -360.16M |
| November 30, 2022 | -352.12M |
| October 31, 2022 | -342.17M |
| September 30, 2022 | -323.29M |
| August 31, 2022 | -301.33M |
| July 29, 2022 | -294.37M |
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:LU2156566916", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2156566916", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |