Fidelity Funds - Sust Eurozone Eqty A-EUR (LU2219351876)
14.13
+0.13
(+0.93%)
EUR |
Sep 17 2026
LU2219351876 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 | 4.398M |
| July 31, 2026 | 4.191M |
| June 30, 2026 | -5.609M |
| May 29, 2026 | 4.539M |
| April 30, 2026 | -58.83M |
| March 31, 2026 | -21.16M |
| February 27, 2026 | -4.389M |
| January 30, 2026 | 1.950M |
| December 31, 2025 | 7.055M |
| November 28, 2025 | 3.819M |
| October 31, 2025 | -16.86M |
| September 30, 2025 | -18.64M |
| August 29, 2025 | -36.41M |
| July 31, 2025 | -42.79M |
| June 30, 2025 | 6.416M |
| May 30, 2025 | 4.702M |
| April 30, 2025 | -21.21M |
| March 31, 2025 | -38.56M |
| February 28, 2025 | -45.80M |
| January 31, 2025 | -63.98M |
| December 31, 2024 | -72.10M |
| November 29, 2024 | -53.27M |
| October 31, 2024 | -16.71M |
| September 30, 2024 | -17.62M |
| August 30, 2024 | 1.072M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.484M |
| June 28, 2024 | -36.05M |
| May 31, 2024 | -42.47M |
| April 30, 2024 | -10.38M |
| March 29, 2024 | 18.88M |
| February 29, 2024 | 53.92M |
| January 31, 2024 | 58.39M |
| December 29, 2023 | 61.58M |
| November 30, 2023 | 47.27M |
| October 31, 2023 | 26.30M |
| September 29, 2023 | 30.11M |
| August 31, 2023 | 31.05M |
| July 31, 2023 | 35.77M |
| June 30, 2023 | 28.30M |
| May 31, 2023 | 28.84M |
| April 28, 2023 | 24.09M |
| March 31, 2023 | 12.08M |
| February 28, 2023 | -23.22M |
| January 31, 2023 | -23.05M |
| December 30, 2022 | -22.42M |
| November 30, 2022 | -14.25M |
| October 31, 2022 | 3.557M |
| September 30, 2022 | 11.71M |
| August 31, 2022 | 58.94M |
| July 29, 2022 | 61.31M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2219351876", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2219351876", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |