Fidelity SAI International SMA Completion Fund (FISZX)
18.20
+0.03
(+0.17%)
USD |
Sep 16 2026
FISZX 1 Year Fund Level Flows: 468.19M 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 | 468.19M |
| July 31, 2026 | 469.75M |
| June 30, 2026 | 470.87M |
| May 29, 2026 | 465.58M |
| April 30, 2026 | 463.40M |
| March 31, 2026 | 480.90M |
| February 27, 2026 | 455.33M |
| January 30, 2026 | 420.04M |
| December 31, 2025 | 398.20M |
| November 28, 2025 | 376.21M |
| October 31, 2025 | 368.47M |
| September 30, 2025 | 350.75M |
| August 29, 2025 | 331.12M |
| July 31, 2025 | 305.95M |
| June 30, 2025 | 291.88M |
| May 30, 2025 | 277.71M |
| April 30, 2025 | 264.89M |
| March 31, 2025 | 226.01M |
| February 28, 2025 | 203.52M |
| January 31, 2025 | 198.18M |
| December 31, 2024 | 190.44M |
| November 29, 2024 | 183.05M |
| October 31, 2024 | 164.81M |
| September 30, 2024 | 156.08M |
| August 30, 2024 | 146.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 149.40M |
| June 28, 2024 | 139.92M |
| May 31, 2024 | 131.16M |
| April 30, 2024 | 124.00M |
| March 29, 2024 | 113.05M |
| February 29, 2024 | 110.39M |
| January 31, 2024 | 106.53M |
| December 29, 2023 | 97.96M |
| November 30, 2023 | 84.50M |
| October 31, 2023 | 67.97M |
| September 29, 2023 | 54.82M |
| August 31, 2023 | 72.20M |
| July 31, 2023 | 61.61M |
| June 30, 2023 | 52.50M |
| May 31, 2023 | 33.17M |
| April 28, 2023 | 10.40M |
| March 31, 2023 | 17.65M |
| February 28, 2023 | 27.62M |
| January 31, 2023 | 34.74M |
| December 30, 2022 | 44.75M |
| November 30, 2022 | 67.95M |
| October 31, 2022 | 92.71M |
| September 30, 2022 | 107.80M |
| August 31, 2022 | 97.29M |
| July 29, 2022 | 113.12M |
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:FISZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FISZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |