Fidelity Risk Parity Fund (FAPSX)
11.56
0.00 (0.00%)
USD |
Sep 15 2026
FAPSX 1 Year Fund Level Flows: 2.595M for Aug. 31, 2026, midnight
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 | 2.595M |
| July 31, 2026 | 2.637M |
| June 30, 2026 | 3.078M |
| May 29, 2026 | 3.256M |
| April 30, 2026 | 4.172M |
| March 31, 2026 | 4.478M |
| February 27, 2026 | 5.298M |
| January 30, 2026 | 5.070M |
| December 31, 2025 | 3.761M |
| November 28, 2025 | 3.066M |
| October 31, 2025 | 2.918M |
| September 30, 2025 | 2.791M |
| August 29, 2025 | 2.495M |
| July 31, 2025 | 2.386M |
| June 30, 2025 | 2.116M |
| May 30, 2025 | 1.995M |
| April 30, 2025 | 1.068M |
| March 31, 2025 | 940237.0 |
| February 28, 2025 | 313152.0 |
| January 31, 2025 | 46723.00 |
| Date | Value |
|---|---|
| December 31, 2024 | 99805.00 |
| November 29, 2024 | 209664.0 |
| October 31, 2024 | 13950.00 |
| September 30, 2024 | -46868.00 |
| August 30, 2024 | 39136.00 |
| July 31, 2024 | 47450.00 |
| June 28, 2024 | -11126.00 |
| May 31, 2024 | 9702.00 |
| April 30, 2024 | -33520.00 |
| March 29, 2024 | 94995.00 |
| February 29, 2024 | 69172.00 |
| January 31, 2024 | 296627.0 |
| December 29, 2023 | 1.338M |
| November 30, 2023 | 1.660M |
| October 31, 2023 | 1.895M |
| September 29, 2023 | -2.952M |
| August 31, 2023 | 1.728M |
| July 31, 2023 | 2.062M |
| June 30, 2023 | 7.344M |
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:FAPSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FAPSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |