Fidelity Funds - Global Mul Opps Y-EUR (LU3229323087)
10.30
+0.06
(+0.59%)
EUR |
Sep 16 2026
LU3229323087 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 | -34.49M |
| July 31, 2026 | -33.90M |
| June 30, 2026 | -16.52M |
| May 29, 2026 | -13.62M |
| April 30, 2026 | -13.55M |
| March 31, 2026 | -17.37M |
| February 27, 2026 | -17.45M |
| January 30, 2026 | -17.76M |
| December 31, 2025 | -7.407M |
| November 28, 2025 | -7.972M |
| October 31, 2025 | -4.529M |
| September 30, 2025 | -7.482M |
| August 29, 2025 | -6.931M |
| July 31, 2025 | -6.981M |
| June 30, 2025 | -5.442M |
| May 30, 2025 | -6.292M |
| April 30, 2025 | -12.04M |
| March 31, 2025 | -9.545M |
| February 28, 2025 | -8.619M |
| January 31, 2025 | -8.415M |
| December 31, 2024 | -8.531M |
| November 29, 2024 | -8.038M |
| October 31, 2024 | -17.33M |
| September 30, 2024 | -16.94M |
| August 30, 2024 | -17.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.50M |
| June 28, 2024 | -15.46M |
| May 31, 2024 | -15.14M |
| April 30, 2024 | -8.857M |
| March 29, 2024 | -6.896M |
| February 29, 2024 | -9.424M |
| January 31, 2024 | -9.673M |
| December 29, 2023 | -8.644M |
| November 30, 2023 | -6.019M |
| October 31, 2023 | 4.230M |
| September 29, 2023 | 3.860M |
| August 31, 2023 | 3.598M |
| July 31, 2023 | 4.211M |
| June 30, 2023 | 3.180M |
| May 31, 2023 | 3.092M |
| April 28, 2023 | 1.142M |
| March 31, 2023 | -557278.0 |
| February 28, 2023 | 839883.0 |
| January 31, 2023 | 247546.0 |
| December 30, 2022 | -4.997M |
| November 30, 2022 | -8.447M |
| October 31, 2022 | -11.06M |
| September 30, 2022 | -11.83M |
| August 31, 2022 | -11.84M |
| July 29, 2022 | -13.30M |
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
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3229323087", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3229323087", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |