Fidelity Funds - Global Focus I-ACC-GBP (LU2334583338)
1.462
+0.01
(+0.90%)
GBP |
Sep 16 2026
LU2334583338 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 | -127.12M |
| July 31, 2026 | -275.75M |
| June 30, 2026 | -196.52M |
| May 29, 2026 | -40.12M |
| April 30, 2026 | 7.076M |
| March 31, 2026 | 5.892M |
| February 27, 2026 | 20.86M |
| January 30, 2026 | 16.55M |
| December 31, 2025 | 18.02M |
| November 28, 2025 | -57.38M |
| October 31, 2025 | -46.63M |
| September 30, 2025 | -52.09M |
| August 29, 2025 | -45.11M |
| July 31, 2025 | 99.61M |
| June 30, 2025 | 36.15M |
| May 30, 2025 | -105.37M |
| April 30, 2025 | -159.87M |
| March 31, 2025 | -182.53M |
| February 28, 2025 | -200.84M |
| January 31, 2025 | -188.46M |
| December 31, 2024 | -183.94M |
| November 29, 2024 | -105.12M |
| October 31, 2024 | -91.06M |
| September 30, 2024 | -80.34M |
| August 30, 2024 | -52.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -74.51M |
| June 28, 2024 | -66.45M |
| May 31, 2024 | -53.07M |
| April 30, 2024 | -53.99M |
| March 29, 2024 | -31.23M |
| February 29, 2024 | -23.29M |
| January 31, 2024 | -27.78M |
| December 29, 2023 | -29.94M |
| November 30, 2023 | -28.35M |
| October 31, 2023 | -40.63M |
| September 29, 2023 | -40.45M |
| August 31, 2023 | -31.49M |
| July 31, 2023 | -9.658M |
| June 30, 2023 | -22.75M |
| May 31, 2023 | -33.13M |
| April 28, 2023 | -26.47M |
| March 31, 2023 | -38.38M |
| February 28, 2023 | -43.30M |
| January 31, 2023 | -39.53M |
| December 30, 2022 | -40.24M |
| November 30, 2022 | -21.87M |
| October 31, 2022 | -48.83M |
| September 30, 2022 | -45.26M |
| August 31, 2022 | -76.57M |
| July 29, 2022 | -94.63M |
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
| CMI Global Equity Fund DC1 | -77425.00 |
| Sarasin IE Global Equity Opps (GBP) A Inc | -15.40M |
| Fidelity Funds - Global Consumer Brnd A-GBP | -950.35M |
| Barings Global Leaders Fund A GBP Inc | -2.334M |
| Brandes Global Value GBP A | 237.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2334583338", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2334583338", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |