Fidelity Funds - European Div D-MINCOME(G)-Euro (LU2589688758)
13.12
+0.06
(+0.46%)
EUR |
Sep 17 2026
LU2589688758 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 | -56.64M |
| July 31, 2026 | 41.61M |
| June 30, 2026 | 72.68M |
| May 29, 2026 | 248.56M |
| April 30, 2026 | 354.32M |
| March 31, 2026 | 517.17M |
| February 27, 2026 | 462.91M |
| January 30, 2026 | 419.11M |
| December 31, 2025 | 382.88M |
| November 28, 2025 | 398.22M |
| October 31, 2025 | 383.22M |
| September 30, 2025 | 428.23M |
| August 29, 2025 | 484.80M |
| July 31, 2025 | 472.14M |
| June 30, 2025 | 473.97M |
| May 30, 2025 | 453.78M |
| April 30, 2025 | 394.58M |
| March 31, 2025 | 328.49M |
| February 28, 2025 | 352.59M |
| January 31, 2025 | 317.22M |
| December 31, 2024 | 337.61M |
| November 29, 2024 | 352.00M |
| October 31, 2024 | 271.52M |
| September 30, 2024 | 219.17M |
| August 30, 2024 | 163.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 238.70M |
| June 28, 2024 | 192.77M |
| May 31, 2024 | 149.04M |
| April 30, 2024 | 144.52M |
| March 29, 2024 | 102.52M |
| February 29, 2024 | 101.96M |
| January 31, 2024 | 85.93M |
| December 29, 2023 | 14.18M |
| November 30, 2023 | 14.62M |
| October 31, 2023 | 101.11M |
| September 29, 2023 | 100.51M |
| August 31, 2023 | 99.60M |
| July 31, 2023 | 10.47M |
| June 30, 2023 | -3.594M |
| May 31, 2023 | -25.70M |
| April 28, 2023 | 225044.0 |
| March 31, 2023 | 39.26M |
| February 28, 2023 | 23.81M |
| January 31, 2023 | 56.27M |
| December 30, 2022 | 164.75M |
| November 30, 2022 | 173.65M |
| October 31, 2022 | 175.22M |
| September 30, 2022 | 180.82M |
| August 31, 2022 | 183.21M |
| July 29, 2022 | 183.47M |
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
| Santander European Dividend A | 6.637M |
| BNP Paribas Sust Europe Div Classic Dis | -31.38M |
| DPAM B Equities Europe Dividend A | -4.453M |
| HSBC Europe Equity Income AD | 2.623M |
| GS Europe EQ Inc-P Dis EUR | 166.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2589688758", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2589688758", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |