Fidelity Funds - Abs Ret Gl Eqty I-PF-ACC-E/U H (LU2834349230)
10.18
-0.01
(-0.10%)
EUR |
Sep 16 2026
LU2834349230 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 | 550.77M |
| July 31, 2026 | 502.08M |
| June 30, 2026 | 483.70M |
| May 29, 2026 | 653.72M |
| April 30, 2026 | 367.59M |
| March 31, 2026 | 324.55M |
| February 27, 2026 | 49.30M |
| January 30, 2026 | -406.26M |
| December 31, 2025 | -1.267B |
| November 28, 2025 | -1.628B |
| October 31, 2025 | -1.791B |
| September 30, 2025 | -1.526B |
| August 29, 2025 | -1.041B |
| July 31, 2025 | -53.43M |
| June 30, 2025 | 2.677B |
| May 30, 2025 | 3.860B |
| April 30, 2025 | 4.431B |
| March 31, 2025 | 4.767B |
| February 28, 2025 | 5.125B |
| January 31, 2025 | 5.400B |
| December 31, 2024 | 5.476B |
| November 29, 2024 | 5.509B |
| October 31, 2024 | 5.512B |
| September 30, 2024 | 5.498B |
| August 30, 2024 | 5.218B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.454B |
| June 28, 2024 | 1.865B |
| May 31, 2024 | 754.33M |
| April 30, 2024 | 397.47M |
| March 29, 2024 | 231.13M |
| February 29, 2024 | 172.21M |
| January 31, 2024 | 143.09M |
| December 29, 2023 | 131.95M |
| November 30, 2023 | 125.12M |
| October 31, 2023 | 151.85M |
| September 29, 2023 | 147.41M |
| August 31, 2023 | 140.03M |
| July 31, 2023 | 111.06M |
| June 30, 2023 | 96.53M |
| May 31, 2023 | 86.67M |
| April 28, 2023 | 82.03M |
| March 31, 2023 | 79.50M |
| February 28, 2023 | 56.72M |
| January 31, 2023 | 52.35M |
| December 30, 2022 | 47.80M |
| November 30, 2022 | 34.01M |
| October 31, 2022 | 15.22M |
| September 30, 2022 | 4.621M |
| August 31, 2022 | 3.800M |
| July 29, 2022 | 3.355M |
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:LU2834349230", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2834349230", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |