Fidelity Funds - Global Div Plus B-MCDIS(G)-EUR (LU3229324309)
10.33
+0.06
(+0.58%)
EUR |
Sep 16 2026
LU3229324309 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 | 23.71B |
| July 31, 2026 | 24.67B |
| June 30, 2026 | 26.02B |
| May 29, 2026 | 27.07B |
| April 30, 2026 | 28.14B |
| March 31, 2026 | 26.65B |
| February 27, 2026 | 24.53B |
| January 30, 2026 | 22.40B |
| December 31, 2025 | 17.07B |
| November 28, 2025 | 17.05B |
| October 31, 2025 | 16.70B |
| September 30, 2025 | 16.48B |
| August 29, 2025 | 14.48B |
| July 31, 2025 | 11.21B |
| June 30, 2025 | 7.824B |
| May 30, 2025 | 5.581B |
| April 30, 2025 | 3.326B |
| March 31, 2025 | 3.091B |
| February 28, 2025 | 2.265B |
| January 31, 2025 | 1.900B |
| December 31, 2024 | 1.832B |
| November 29, 2024 | 1.344B |
| October 31, 2024 | 710.97M |
| September 30, 2024 | 47.10M |
| August 30, 2024 | -48.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.02M |
| June 28, 2024 | -107.06M |
| May 31, 2024 | -164.66M |
| April 30, 2024 | -177.43M |
| March 29, 2024 | -221.67M |
| February 29, 2024 | -212.49M |
| January 31, 2024 | -196.98M |
| December 29, 2023 | -287.39M |
| November 30, 2023 | -176.16M |
| October 31, 2023 | -141.19M |
| September 29, 2023 | -139.45M |
| August 31, 2023 | -123.51M |
| July 31, 2023 | -123.00M |
| June 30, 2023 | -117.17M |
| May 31, 2023 | -115.02M |
| April 28, 2023 | -85.49M |
| March 31, 2023 | -41.93M |
| February 28, 2023 | -15.78M |
| January 31, 2023 | 30.21M |
| December 30, 2022 | 91.29M |
| November 30, 2022 | 125.85M |
| October 31, 2022 | 130.54M |
| September 30, 2022 | 136.93M |
| August 31, 2022 | 133.75M |
| July 29, 2022 | 121.63M |
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:LU3229324309", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3229324309", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |