Fidelity Funds - US Dollar Bond A-ACC-EUR H (LU2694991766)
10.52
+0.03
(+0.29%)
EUR |
Sep 16 2026
LU2694991766 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 | -21.67B |
| July 31, 2026 | -18.67B |
| June 30, 2026 | -17.81B |
| May 29, 2026 | -16.58B |
| April 30, 2026 | -15.40B |
| March 31, 2026 | -17.20B |
| February 27, 2026 | -16.65B |
| January 30, 2026 | -15.23B |
| December 31, 2025 | -10.97B |
| November 28, 2025 | -7.803B |
| October 31, 2025 | -2.129B |
| September 30, 2025 | 9.044B |
| August 29, 2025 | 22.82B |
| July 31, 2025 | 36.59B |
| June 30, 2025 | 48.41B |
| May 30, 2025 | 55.37B |
| April 30, 2025 | 62.59B |
| March 31, 2025 | 68.81B |
| February 28, 2025 | 72.67B |
| January 31, 2025 | 75.86B |
| December 31, 2024 | 76.59B |
| November 29, 2024 | 76.02B |
| October 31, 2024 | 71.41B |
| September 30, 2024 | 60.66B |
| August 30, 2024 | 47.37B |
| Date | Value |
|---|---|
| July 31, 2024 | 32.72B |
| June 28, 2024 | 22.84B |
| May 31, 2024 | 17.65B |
| April 30, 2024 | 11.41B |
| March 29, 2024 | 7.522B |
| February 29, 2024 | 4.302B |
| January 31, 2024 | 2.717B |
| December 29, 2023 | 1.370B |
| November 30, 2023 | 1.403B |
| October 31, 2023 | 1.387B |
| September 29, 2023 | 1.257B |
| August 31, 2023 | 962.07M |
| July 31, 2023 | 815.84M |
| June 30, 2023 | 967.40M |
| May 31, 2023 | 1.084B |
| April 28, 2023 | 884.50M |
| March 31, 2023 | 742.86M |
| February 28, 2023 | 879.24M |
| January 31, 2023 | 829.49M |
| December 30, 2022 | 922.21M |
| November 30, 2022 | 886.11M |
| October 31, 2022 | 911.33M |
| September 30, 2022 | 1.008B |
| August 31, 2022 | 1.012B |
| July 29, 2022 | 933.37M |
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:LU2694991766", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2694991766", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |