Fidelity Funds - Climate Transtn Bd W-ACC-GBP H (LU3078573592)
1.04
0.00 (0.00%)
GBP |
Sep 16 2026
LU3078573592 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 | 10.68M |
| July 31, 2026 | 73.95M |
| June 30, 2026 | 75.20M |
| May 29, 2026 | 62.40M |
| April 30, 2026 | 53.26M |
| March 31, 2026 | 32.66M |
| February 27, 2026 | 39.83M |
| January 30, 2026 | 74.44M |
| December 31, 2025 | 69.45M |
| November 28, 2025 | 60.40M |
| October 31, 2025 | 56.31M |
| September 30, 2025 | 56.51M |
| August 29, 2025 | -69.91M |
| July 31, 2025 | -89.78M |
| June 30, 2025 | -80.32M |
| May 30, 2025 | -65.09M |
| April 30, 2025 | -87.88M |
| March 31, 2025 | -72.12M |
| February 28, 2025 | -72.20M |
| January 31, 2025 | -79.56M |
| December 31, 2024 | -63.07M |
| November 29, 2024 | -57.09M |
| October 31, 2024 | -48.46M |
| September 30, 2024 | -45.08M |
| August 30, 2024 | 101.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 57.55M |
| June 28, 2024 | 56.59M |
| May 31, 2024 | 85.78M |
| April 30, 2024 | 124.24M |
| March 29, 2024 | 128.97M |
| February 29, 2024 | 143.58M |
| January 31, 2024 | 155.89M |
| December 29, 2023 | 143.99M |
| November 30, 2023 | 139.74M |
| October 31, 2023 | 138.33M |
| September 29, 2023 | 132.94M |
| August 31, 2023 | 108.04M |
| July 31, 2023 | 109.16M |
| June 30, 2023 | 96.41M |
| May 31, 2023 | 69.20M |
| April 28, 2023 | 37.42M |
| March 31, 2023 | 24.98M |
| February 28, 2023 | 11.08M |
| January 31, 2023 | -3.202M |
| December 30, 2022 | -4.719M |
| November 30, 2022 | 3.596M |
| October 31, 2022 | -3.903M |
| September 30, 2022 | 18.12M |
| August 31, 2022 | 72.71M |
| July 29, 2022 | 104.45M |
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:LU3078573592", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3078573592", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |