FCH Fidelity Euro Bond Z EUR (C) (LU2423596233)
1055.48
+2.37
(+0.22%)
EUR |
Sep 17 2026
LU2423596233 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 | -1.266M |
| July 31, 2026 | 1.555M |
| June 30, 2026 | 2.280M |
| May 29, 2026 | 4.422M |
| April 30, 2026 | 7.052M |
| March 31, 2026 | 12.60M |
| February 27, 2026 | 12.10M |
| January 30, 2026 | 13.08M |
| December 31, 2025 | 11.18M |
| November 28, 2025 | 11.48M |
| October 31, 2025 | 11.16M |
| September 30, 2025 | 12.43M |
| August 29, 2025 | 15.66M |
| July 31, 2025 | 14.81M |
| June 30, 2025 | 12.88M |
| May 30, 2025 | 9.474M |
| April 30, 2025 | 6.533M |
| Date | Value |
|---|---|
| March 31, 2025 | 2.027M |
| February 28, 2025 | 3.272M |
| January 31, 2025 | 2.259M |
| December 31, 2024 | 3.950M |
| November 29, 2024 | 4.061M |
| October 31, 2024 | 4.823M |
| September 30, 2024 | 2.439M |
| August 30, 2024 | 4.176M |
| July 31, 2024 | 3.490M |
| June 28, 2024 | 3.903M |
| May 31, 2024 | 5.275M |
| April 30, 2024 | 4.799M |
| March 29, 2024 | 3.230M |
| February 29, 2024 | 2.718M |
| January 31, 2024 | 2.748M |
| December 29, 2023 | 1.191M |
| November 30, 2023 | 56.51M |
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:LU2423596233", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2423596233", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |