Fidelity Adv Emerging Markets Discovery Fund I (FEDIX)
23.78
-0.03
(-0.13%)
USD |
Sep 16 2026
FEDIX 1 Year Fund Level Flows: -58.64M 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 | -58.64M |
| July 31, 2026 | -56.15M |
| June 30, 2026 | -26.65M |
| May 29, 2026 | -25.96M |
| April 30, 2026 | -18.83M |
| March 31, 2026 | -21.32M |
| February 27, 2026 | -45.31M |
| January 30, 2026 | -116.85M |
| December 31, 2025 | -178.85M |
| November 28, 2025 | -187.07M |
| October 31, 2025 | -196.02M |
| September 30, 2025 | -162.00M |
| August 29, 2025 | -137.85M |
| July 31, 2025 | -169.14M |
| June 30, 2025 | -218.27M |
| May 30, 2025 | -215.34M |
| April 30, 2025 | -229.28M |
| March 31, 2025 | -232.05M |
| February 28, 2025 | -203.11M |
| January 31, 2025 | -124.63M |
| December 31, 2024 | -37.39M |
| November 29, 2024 | 20.50M |
| October 31, 2024 | 114.46M |
| September 30, 2024 | 157.29M |
| August 30, 2024 | 202.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 294.52M |
| June 28, 2024 | 367.65M |
| May 31, 2024 | 397.02M |
| April 30, 2024 | 464.02M |
| March 29, 2024 | 505.91M |
| February 29, 2024 | 509.40M |
| January 31, 2024 | 489.46M |
| December 29, 2023 | 486.97M |
| November 30, 2023 | 465.99M |
| October 31, 2023 | 436.24M |
| September 29, 2023 | 430.22M |
| August 31, 2023 | 396.95M |
| July 31, 2023 | 383.90M |
| June 30, 2023 | 397.25M |
| May 31, 2023 | 387.74M |
| April 28, 2023 | 339.81M |
| March 31, 2023 | 290.81M |
| February 28, 2023 | 281.17M |
| January 31, 2023 | 255.96M |
| December 30, 2022 | 226.75M |
| November 30, 2022 | 204.89M |
| October 31, 2022 | 162.48M |
| September 30, 2022 | 139.15M |
| August 31, 2022 | 145.26M |
| July 29, 2022 | 102.22M |
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:FEDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FEDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |