Fidelity Funds - Japan Equity ESG I-ACC-EUR (LU2242649841)
13.95
+0.11
(+0.79%)
EUR |
Sep 17 2026
LU2242649841 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 | -1.736B |
| July 31, 2026 | -2.156B |
| June 30, 2026 | -3.136B |
| May 29, 2026 | -3.202B |
| April 30, 2026 | -2.646B |
| March 31, 2026 | -2.765B |
| February 27, 2026 | -3.145B |
| January 30, 2026 | -2.944B |
| December 31, 2025 | -4.220B |
| November 28, 2025 | -3.817B |
| October 31, 2025 | -3.610B |
| September 30, 2025 | -3.351B |
| August 29, 2025 | -2.412B |
| July 31, 2025 | -1.826B |
| June 30, 2025 | -1.997B |
| May 30, 2025 | -2.301B |
| April 30, 2025 | -2.221B |
| March 31, 2025 | -1.420B |
| February 28, 2025 | -1.433B |
| January 31, 2025 | -1.432B |
| December 31, 2024 | -445.12M |
| November 29, 2024 | -614.40M |
| October 31, 2024 | -501.47M |
| September 30, 2024 | -148.52M |
| August 30, 2024 | -779.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -757.05M |
| June 28, 2024 | 62.71M |
| May 31, 2024 | 1.580B |
| April 30, 2024 | 1.609B |
| March 29, 2024 | 945.70M |
| February 29, 2024 | 1.128B |
| January 31, 2024 | 1.007B |
| December 29, 2023 | 820.77M |
| November 30, 2023 | 852.24M |
| October 31, 2023 | 952.76M |
| September 29, 2023 | 1.015B |
| August 31, 2023 | 1.095B |
| July 31, 2023 | 1.074B |
| June 30, 2023 | 830.07M |
| May 31, 2023 | 77.95M |
| April 28, 2023 | 24.99M |
| March 31, 2023 | -324.83M |
| February 28, 2023 | -697.47M |
| January 31, 2023 | -947.97M |
| December 30, 2022 | -1.149B |
| November 30, 2022 | -1.356B |
| October 31, 2022 | -1.450B |
| September 30, 2022 | -1.771B |
| August 31, 2022 | -1.251B |
| July 29, 2022 | -626.15M |
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
| Fideuram Fund Equity Japan I | -5.346M |
| Natixis Japan Equity R | -4.299M |
| Ofi Invest Japon | 13618.00 |
| Laboral Kutxa Bolsa Japon, FI | -57540.00 |
| Generali Japon P | -608620.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2242649841", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2242649841", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |