Fidelity Funds - MA Dyn Infl W-ACC-GBP (G/U H) (LU2707098856)
1.46
0.00 (0.00%)
GBP |
Sep 17 2026
LU2707098856 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 | 34.57M |
| July 31, 2026 | 33.54M |
| June 30, 2026 | 30.41M |
| May 29, 2026 | 11.70M |
| April 30, 2026 | 9.606M |
| March 31, 2026 | -7.272M |
| February 27, 2026 | -9.437M |
| January 30, 2026 | -11.03M |
| December 31, 2025 | -10.95M |
| November 28, 2025 | -12.97M |
| October 31, 2025 | -13.64M |
| September 30, 2025 | -16.76M |
| August 29, 2025 | -16.46M |
| July 31, 2025 | -16.40M |
| June 30, 2025 | -16.17M |
| May 30, 2025 | -16.35M |
| April 30, 2025 | -16.24M |
| March 31, 2025 | -16.65M |
| February 28, 2025 | -16.61M |
| January 31, 2025 | -17.02M |
| December 31, 2024 | -19.62M |
| November 29, 2024 | -19.44M |
| October 31, 2024 | -20.06M |
| September 30, 2024 | -20.39M |
| August 30, 2024 | -21.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.71M |
| June 28, 2024 | -24.93M |
| May 31, 2024 | -24.89M |
| April 30, 2024 | -25.56M |
| March 29, 2024 | -25.18M |
| February 29, 2024 | -24.34M |
| January 31, 2024 | -22.42M |
| December 29, 2023 | -20.36M |
| November 30, 2023 | -18.28M |
| October 31, 2023 | -16.34M |
| September 29, 2023 | -12.60M |
| August 31, 2023 | -10.92M |
| July 31, 2023 | -9.154M |
| June 30, 2023 | -7.127M |
| May 31, 2023 | -8.814M |
| April 28, 2023 | -5.762M |
| March 31, 2023 | -5.965M |
| February 28, 2023 | -5.757M |
| January 31, 2023 | -18.88M |
| December 30, 2022 | -19.01M |
| November 30, 2022 | -19.42M |
| October 31, 2022 | -21.98M |
| September 30, 2022 | -24.31M |
| August 31, 2022 | -26.57M |
| July 29, 2022 | -27.20M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2707098856", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2707098856", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |