Fidelity Funds - Asia Pacific Opp A-Euro (LU2169679920)
15.02
+0.13
(+0.87%)
EUR |
Sep 16 2026
LU2169679920 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 | -400.61M |
| July 31, 2026 | -422.58M |
| June 30, 2026 | -406.13M |
| May 29, 2026 | -356.33M |
| April 30, 2026 | -423.98M |
| March 31, 2026 | -308.62M |
| February 27, 2026 | -305.60M |
| January 30, 2026 | -367.08M |
| December 31, 2025 | -389.82M |
| November 28, 2025 | -437.59M |
| October 31, 2025 | -536.80M |
| September 30, 2025 | -553.85M |
| August 29, 2025 | -580.80M |
| July 31, 2025 | -570.33M |
| June 30, 2025 | -572.84M |
| May 30, 2025 | -633.41M |
| April 30, 2025 | -564.65M |
| March 31, 2025 | -550.26M |
| February 28, 2025 | -552.10M |
| January 31, 2025 | -521.75M |
| December 31, 2024 | -594.25M |
| November 29, 2024 | -574.54M |
| October 31, 2024 | -512.52M |
| September 30, 2024 | -489.49M |
| August 30, 2024 | -554.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -554.40M |
| June 28, 2024 | -564.75M |
| May 31, 2024 | -420.19M |
| April 30, 2024 | -402.36M |
| March 29, 2024 | -350.44M |
| February 29, 2024 | -235.86M |
| January 31, 2024 | -286.59M |
| December 29, 2023 | -98.83M |
| November 30, 2023 | -28.79M |
| October 31, 2023 | -102.41M |
| September 29, 2023 | -131.81M |
| August 31, 2023 | -65.24M |
| July 31, 2023 | -58.86M |
| June 30, 2023 | 17.25M |
| May 31, 2023 | -68.65M |
| April 28, 2023 | -83.91M |
| March 31, 2023 | -196.48M |
| February 28, 2023 | -211.49M |
| January 31, 2023 | -117.73M |
| December 30, 2022 | -228.75M |
| November 30, 2022 | -245.37M |
| October 31, 2022 | -76.58M |
| September 30, 2022 | 218.45M |
| August 31, 2022 | 274.48M |
| July 29, 2022 | 351.99M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2169679920", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2169679920", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |