Fidelity Funds - Em Mkts Ex China A-ACC-CZK/U H (LU3342051342)
1115.00
+26.00
(+2.39%)
CZK |
Sep 16 2026
LU3342051342 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 | 11.74M |
| July 31, 2026 | 11.03M |
| June 30, 2026 | 12.68M |
| May 29, 2026 | 11.51M |
| April 30, 2026 | 8.380M |
| March 31, 2026 | 4.616M |
| February 27, 2026 | 5.866M |
| January 30, 2026 | 4.727M |
| December 31, 2025 | 4.335M |
| November 28, 2025 | 4.101M |
| October 31, 2025 | 3.253M |
| September 30, 2025 | 985486.0 |
| August 29, 2025 | 262711.0 |
| July 31, 2025 | 114722.0 |
| June 30, 2025 | 104249.0 |
| May 30, 2025 | 91288.00 |
| Date | Value |
|---|---|
| April 30, 2025 | 162378.0 |
| March 31, 2025 | 968543.0 |
| February 28, 2025 | 1.017M |
| January 31, 2025 | 990734.0 |
| December 31, 2024 | 1.061M |
| November 29, 2024 | 1.133M |
| October 31, 2024 | 1.137M |
| September 30, 2024 | 1.014M |
| August 30, 2024 | 1.105M |
| July 31, 2024 | 1.237M |
| June 28, 2024 | 1.630M |
| May 31, 2024 | 1.626M |
| April 30, 2024 | 1.654M |
| March 29, 2024 | 1.079M |
| February 29, 2024 | 1.036M |
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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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:LU3342051342", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3342051342", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |