Fidelity Funds - Emerging Mkts Eq ESG I-USD (LU2434793639)
11.58
+0.09
(+0.78%)
USD |
Sep 16 2026
LU2434793639 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 | -822.73M |
| July 31, 2026 | -788.03M |
| June 30, 2026 | -1.045B |
| May 29, 2026 | -1.041B |
| April 30, 2026 | -1.694B |
| March 31, 2026 | -1.707B |
| February 27, 2026 | -2.567B |
| January 30, 2026 | -2.553B |
| December 31, 2025 | -1.808B |
| November 28, 2025 | -1.866B |
| October 31, 2025 | -1.162B |
| September 30, 2025 | -4.020B |
| August 29, 2025 | -6.067B |
| July 31, 2025 | -6.291B |
| June 30, 2025 | -4.562B |
| May 30, 2025 | -4.562B |
| April 30, 2025 | -2.921B |
| March 31, 2025 | -1.329B |
| February 28, 2025 | -509.32M |
| January 31, 2025 | 24.66M |
| December 31, 2024 | -553.77M |
| November 29, 2024 | 293.09M |
| October 31, 2024 | 347.47M |
| September 30, 2024 | 2.902B |
| August 30, 2024 | 4.973B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.221B |
| June 28, 2024 | 3.442B |
| May 31, 2024 | 3.581B |
| April 30, 2024 | 2.822B |
| March 29, 2024 | 1.273B |
| February 29, 2024 | 1.210B |
| January 31, 2024 | 693.39M |
| December 29, 2023 | 749.89M |
| November 30, 2023 | 45.95M |
| October 31, 2023 | 36.82M |
| September 29, 2023 | 812.64M |
| August 31, 2023 | 807.89M |
| July 31, 2023 | 795.37M |
| June 30, 2023 | 967.85M |
| May 31, 2023 | 441.07M |
| April 28, 2023 | 420.72M |
| March 31, 2023 | 358.01M |
| February 28, 2023 | 367.34M |
| January 31, 2023 | 361.93M |
| December 30, 2022 | 151.78M |
| November 30, 2022 | 460.79M |
| October 31, 2022 | -291.26M |
| September 30, 2022 | -350.85M |
| August 31, 2022 | -345.86M |
| July 29, 2022 | -432.33M |
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:LU2434793639", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2434793639", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |