Fidelity Advisor Capital Development Fund A (FDTTX)
28.85
-0.13
(-0.45%)
USD |
Sep 15 2026
FDTTX 1 Year Fund Level Flows: -335.54M 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 | -335.54M |
| July 31, 2026 | -344.08M |
| June 30, 2026 | -328.46M |
| May 29, 2026 | -338.34M |
| April 30, 2026 | -338.58M |
| March 31, 2026 | -340.44M |
| February 27, 2026 | -332.28M |
| January 30, 2026 | -326.98M |
| December 31, 2025 | -323.71M |
| November 28, 2025 | -303.06M |
| October 31, 2025 | -290.34M |
| September 30, 2025 | -275.95M |
| August 29, 2025 | -267.58M |
| July 31, 2025 | -271.38M |
| June 30, 2025 | -277.25M |
| May 30, 2025 | -267.69M |
| April 30, 2025 | -286.08M |
| March 31, 2025 | -276.72M |
| February 28, 2025 | -277.49M |
| January 31, 2025 | -273.87M |
| December 31, 2024 | -279.32M |
| November 29, 2024 | -278.81M |
| October 31, 2024 | -266.59M |
| September 30, 2024 | -254.59M |
| August 30, 2024 | -240.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -228.81M |
| June 28, 2024 | -223.58M |
| May 31, 2024 | -221.73M |
| April 30, 2024 | -212.81M |
| March 29, 2024 | -203.43M |
| February 29, 2024 | -192.39M |
| January 31, 2024 | -186.45M |
| December 29, 2023 | -180.92M |
| November 30, 2023 | -170.07M |
| October 31, 2023 | -164.67M |
| September 29, 2023 | -197.53M |
| August 31, 2023 | -197.98M |
| July 31, 2023 | -200.04M |
| June 30, 2023 | -194.09M |
| May 31, 2023 | -186.19M |
| April 28, 2023 | -191.34M |
| March 31, 2023 | -195.40M |
| February 28, 2023 | -194.92M |
| January 31, 2023 | -200.28M |
| December 30, 2022 | -392.54M |
| November 30, 2022 | -394.98M |
| October 31, 2022 | -400.15M |
| September 30, 2022 | -551.88M |
| August 31, 2022 | -560.09M |
| July 29, 2022 | -571.19M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| NYLIM S&P 500 Index Fund A | 95.43M |
| Principal LargeCap S&P 500 Index Fund A | -2.587B |
| MFS Core Equity Fund A | -1.087B |
| Allspring Index Fund A | -104.39M |
| Eaton Vance Tax-Managed Growth Fund 1.2 A | -284.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FDTTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FDTTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |