Fidelity Funds - Global Dividend I-QDIS-EUR (LU2191834295)
17.26
+0.07
(+0.41%)
EUR |
Sep 16 2026
LU2191834295 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 | 22.40B |
| July 31, 2026 | 21.78B |
| June 30, 2026 | 20.19B |
| May 29, 2026 | 20.34B |
| April 30, 2026 | 20.15B |
| March 31, 2026 | 20.07B |
| February 27, 2026 | 21.83B |
| January 30, 2026 | 20.19B |
| December 31, 2025 | 19.44B |
| November 28, 2025 | 20.67B |
| October 31, 2025 | 22.10B |
| September 30, 2025 | 24.79B |
| August 29, 2025 | 26.15B |
| July 31, 2025 | 25.81B |
| June 30, 2025 | 24.75B |
| May 30, 2025 | 23.82B |
| April 30, 2025 | 22.87B |
| March 31, 2025 | 22.68B |
| February 28, 2025 | 20.48B |
| January 31, 2025 | 20.28B |
| December 31, 2024 | 20.13B |
| November 29, 2024 | 18.52B |
| October 31, 2024 | 15.83B |
| September 30, 2024 | 11.34B |
| August 30, 2024 | 8.314B |
| Date | Value |
|---|---|
| July 31, 2024 | 7.390B |
| June 28, 2024 | 6.249B |
| May 31, 2024 | 4.980B |
| April 30, 2024 | 4.206B |
| March 29, 2024 | 3.440B |
| February 29, 2024 | 2.818B |
| January 31, 2024 | 1.766B |
| December 29, 2023 | 860.78M |
| November 30, 2023 | -18.93M |
| October 31, 2023 | -131.59M |
| September 29, 2023 | -1.550B |
| August 31, 2023 | -2.218B |
| July 31, 2023 | -2.730B |
| June 30, 2023 | -2.940B |
| May 31, 2023 | -2.772B |
| April 28, 2023 | -2.414B |
| March 31, 2023 | -1.939B |
| February 28, 2023 | -1.602B |
| January 31, 2023 | -701.48M |
| December 30, 2022 | -446.78M |
| November 30, 2022 | -228.58M |
| October 31, 2022 | 563.07M |
| September 30, 2022 | 2.416B |
| August 31, 2022 | 3.194B |
| July 29, 2022 | 3.741B |
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:LU2191834295", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2191834295", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |