Fidelity Advisor Asset Manager 85% I (FEYIX)
34.19
-0.13
(-0.38%)
USD |
Sep 15 2026
FEYIX 1 Year Fund Level Flows: 815.48M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 815.48M |
| July 31, 2026 | 818.47M |
| June 30, 2026 | 719.44M |
| May 29, 2026 | 724.48M |
| April 30, 2026 | 690.68M |
| March 31, 2026 | 641.12M |
| February 27, 2026 | 630.44M |
| January 30, 2026 | 601.26M |
| December 31, 2025 | 504.07M |
| November 28, 2025 | 391.70M |
| October 31, 2025 | 360.02M |
| September 30, 2025 | 300.52M |
| August 29, 2025 | 203.91M |
| July 31, 2025 | 133.77M |
| June 30, 2025 | 111.13M |
| May 30, 2025 | 85.33M |
| April 30, 2025 | 109.86M |
| March 31, 2025 | 119.66M |
| February 28, 2025 | 127.90M |
| January 31, 2025 | 146.33M |
| December 31, 2024 | 162.14M |
| November 29, 2024 | 9.068M |
| October 31, 2024 | -34.51M |
| September 30, 2024 | -13.87M |
| August 30, 2024 | -40.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.01M |
| June 28, 2024 | 50.65M |
| May 31, 2024 | 66.52M |
| April 30, 2024 | 57.65M |
| March 29, 2024 | 79.86M |
| February 29, 2024 | 28.78M |
| January 31, 2024 | 22.12M |
| December 29, 2023 | -1.723M |
| November 30, 2023 | -81.15M |
| October 31, 2023 | -108.86M |
| September 29, 2023 | -117.81M |
| August 31, 2023 | -145.80M |
| July 31, 2023 | -178.61M |
| June 30, 2023 | -182.73M |
| May 31, 2023 | -196.30M |
| April 28, 2023 | -186.85M |
| March 31, 2023 | -191.78M |
| February 28, 2023 | -131.52M |
| January 31, 2023 | -111.43M |
| December 30, 2022 | -94.71M |
| November 30, 2022 | 26.47M |
| October 31, 2022 | 85.23M |
| September 30, 2022 | 118.84M |
| August 31, 2022 | 156.02M |
| July 29, 2022 | 174.29M |
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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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:FEYIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FEYIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |