Fidelity Funds - Gl MA Growth&Inc I-ACC-USD (LU2242648363)
13.45
+0.03
(+0.22%)
USD |
Sep 17 2026
LU2242648363 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 | 560.43M |
| July 31, 2026 | 440.84M |
| June 30, 2026 | 247.84M |
| May 29, 2026 | 153.44M |
| April 30, 2026 | 137.94M |
| March 31, 2026 | 62.10M |
| February 27, 2026 | 57.06M |
| January 30, 2026 | 19.03M |
| December 31, 2025 | -5.134M |
| November 28, 2025 | -4.335M |
| October 31, 2025 | -4.760M |
| September 30, 2025 | -5.054M |
| August 29, 2025 | -3.969M |
| July 31, 2025 | -3.696M |
| June 30, 2025 | -3.408M |
| May 30, 2025 | -3.188M |
| April 30, 2025 | -2.606M |
| March 31, 2025 | -3.138M |
| February 28, 2025 | -3.975M |
| January 31, 2025 | -2.690M |
| December 31, 2024 | -2.238M |
| November 29, 2024 | -3.555M |
| October 31, 2024 | -4.813M |
| September 30, 2024 | -6.418M |
| August 30, 2024 | -7.534M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.549M |
| June 28, 2024 | -8.556M |
| May 31, 2024 | -9.335M |
| April 30, 2024 | -10.08M |
| March 29, 2024 | -9.669M |
| February 29, 2024 | -9.910M |
| January 31, 2024 | -9.817M |
| December 29, 2023 | -10.59M |
| November 30, 2023 | -9.463M |
| October 31, 2023 | -8.517M |
| September 29, 2023 | -7.326M |
| August 31, 2023 | -6.147M |
| July 31, 2023 | -5.480M |
| June 30, 2023 | -5.580M |
| May 31, 2023 | -5.206M |
| April 28, 2023 | -4.648M |
| March 31, 2023 | -5.313M |
| February 28, 2023 | -2.528M |
| January 31, 2023 | -3.156M |
| December 30, 2022 | -3.620M |
| November 30, 2022 | -20.79M |
| October 31, 2022 | -24.05M |
| September 30, 2022 | -23.86M |
| August 31, 2022 | -25.69M |
| July 29, 2022 | -27.70M |
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:LU2242648363", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2242648363", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |