Fidelity Advisor Semiconductors Fund A (FELAX)
162.25
+1.14
(+0.71%)
USD |
Sep 16 2026
FELAX 1 Year Fund Level Flows: 490.29M 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 | 490.29M |
| July 31, 2026 | 510.95M |
| June 30, 2026 | 569.34M |
| May 29, 2026 | 512.71M |
| April 30, 2026 | 478.35M |
| March 31, 2026 | 409.02M |
| February 27, 2026 | 328.94M |
| January 30, 2026 | 290.69M |
| December 31, 2025 | 283.86M |
| November 28, 2025 | 294.62M |
| October 31, 2025 | 305.38M |
| September 30, 2025 | 241.93M |
| August 29, 2025 | 221.94M |
| July 31, 2025 | 228.88M |
| June 30, 2025 | 232.77M |
| May 30, 2025 | 308.42M |
| April 30, 2025 | 363.94M |
| March 31, 2025 | 452.34M |
| February 28, 2025 | 566.19M |
| January 31, 2025 | 629.88M |
| December 31, 2024 | 624.07M |
| November 29, 2024 | 623.96M |
| October 31, 2024 | 607.04M |
| September 30, 2024 | 617.77M |
| August 30, 2024 | 610.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 591.24M |
| June 28, 2024 | 576.29M |
| May 31, 2024 | 560.64M |
| April 30, 2024 | 511.46M |
| March 29, 2024 | 465.20M |
| February 29, 2024 | 428.91M |
| January 31, 2024 | 391.85M |
| December 29, 2023 | 346.03M |
| November 30, 2023 | 319.67M |
| October 31, 2023 | 283.57M |
| September 29, 2023 | 239.01M |
| August 31, 2023 | 216.80M |
| July 31, 2023 | 206.96M |
| June 30, 2023 | 171.94M |
| May 31, 2023 | 101.72M |
| April 28, 2023 | 61.38M |
| March 31, 2023 | 45.88M |
| February 28, 2023 | 19.63M |
| January 31, 2023 | -11.01M |
| December 30, 2022 | -12.48M |
| November 30, 2022 | 49.37M |
| October 31, 2022 | 115.98M |
| September 30, 2022 | 145.99M |
| August 31, 2022 | 166.70M |
| July 29, 2022 | 171.72M |
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
| DWS Science and Technology Fund A | -170.77M |
| Fidelity Select Advisor Technology Fund A | -1.506B |
| Columbia Global Technology Growth Fund A | -148.86M |
| Nomura Science & Technology Fund A | -1.035B |
| MFS Technology Fund A | -310.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FELAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FELAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |