Fidelity China Region Fund (FHKCX)
70.31
-0.60
(-0.85%)
USD |
Sep 15 2026
FHKCX 1 Year Fund Level Flows: 495.59M 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 | 495.59M |
| July 31, 2026 | 505.10M |
| June 30, 2026 | 525.58M |
| May 29, 2026 | 516.85M |
| April 30, 2026 | 423.37M |
| March 31, 2026 | 344.68M |
| February 27, 2026 | 384.56M |
| January 30, 2026 | 319.88M |
| December 31, 2025 | 223.70M |
| November 28, 2025 | 201.25M |
| October 31, 2025 | 153.72M |
| September 30, 2025 | 8.674M |
| August 29, 2025 | -8.198M |
| July 31, 2025 | -26.73M |
| June 30, 2025 | -54.19M |
| May 30, 2025 | -58.78M |
| April 30, 2025 | -48.71M |
| March 31, 2025 | -22.12M |
| February 28, 2025 | -54.23M |
| January 31, 2025 | -34.26M |
| December 31, 2024 | -10.31M |
| November 29, 2024 | -27.61M |
| October 31, 2024 | 23.63M |
| September 30, 2024 | -28.62M |
| August 30, 2024 | -45.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -66.79M |
| June 28, 2024 | -70.16M |
| May 31, 2024 | -78.63M |
| April 30, 2024 | -117.43M |
| March 29, 2024 | -127.50M |
| February 29, 2024 | -132.02M |
| January 31, 2024 | -162.18M |
| December 29, 2023 | -116.72M |
| November 30, 2023 | -83.08M |
| October 31, 2023 | -88.22M |
| September 29, 2023 | -128.56M |
| August 31, 2023 | -149.23M |
| July 31, 2023 | -142.00M |
| June 30, 2023 | -125.11M |
| May 31, 2023 | -92.32M |
| April 28, 2023 | -68.77M |
| March 31, 2023 | -73.87M |
| February 28, 2023 | -82.66M |
| January 31, 2023 | -94.53M |
| December 30, 2022 | -186.93M |
| November 30, 2022 | -252.10M |
| October 31, 2022 | -286.30M |
| September 30, 2022 | -264.74M |
| August 31, 2022 | -286.81M |
| July 29, 2022 | -351.68M |
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
| Oberweis China Opportunities Fund Investor | -3.717M |
| Guinness Atkinson China & Hong Kong Fund | -2.846M |
| AMG Veritas China Fund I | -5.202M |
| Fidelity Pacific Basin Fund | 38.30M |
| Fidelity Emerging Asia Fund | 302.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FHKCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FHKCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |