Fidelity Advisor International Small Cap Fund I (FIXIX)
39.84
+0.02
(+0.05%)
USD |
Sep 16 2026
FIXIX 1 Year Fund Level Flows: -561.68M 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 | -561.68M |
| July 31, 2026 | -463.95M |
| June 30, 2026 | -404.38M |
| May 29, 2026 | -324.13M |
| April 30, 2026 | -327.97M |
| March 31, 2026 | -298.03M |
| February 27, 2026 | -211.16M |
| January 30, 2026 | -259.43M |
| December 31, 2025 | -323.20M |
| November 28, 2025 | -262.52M |
| October 31, 2025 | -276.68M |
| September 30, 2025 | -138.16M |
| August 29, 2025 | -286.28M |
| July 31, 2025 | -279.88M |
| June 30, 2025 | -257.75M |
| May 30, 2025 | -241.26M |
| April 30, 2025 | -60.49M |
| March 31, 2025 | 12.69M |
| February 28, 2025 | 150.76M |
| January 31, 2025 | 218.31M |
| December 31, 2024 | 338.77M |
| November 29, 2024 | 347.25M |
| October 31, 2024 | 442.90M |
| September 30, 2024 | 456.75M |
| August 30, 2024 | 448.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 495.49M |
| June 28, 2024 | 643.14M |
| May 31, 2024 | 643.93M |
| April 30, 2024 | 679.16M |
| March 29, 2024 | 664.72M |
| February 29, 2024 | 610.97M |
| January 31, 2024 | 629.80M |
| December 29, 2023 | 637.89M |
| November 30, 2023 | 472.27M |
| October 31, 2023 | 377.11M |
| September 29, 2023 | 304.11M |
| August 31, 2023 | 251.38M |
| July 31, 2023 | 190.17M |
| June 30, 2023 | -9.426M |
| May 31, 2023 | 46.13M |
| April 28, 2023 | -3.922M |
| March 31, 2023 | -11.55M |
| February 28, 2023 | 53.56M |
| January 31, 2023 | 66.22M |
| December 30, 2022 | 157.81M |
| November 30, 2022 | 278.62M |
| October 31, 2022 | 379.20M |
| September 30, 2022 | 454.08M |
| August 31, 2022 | 508.86M |
| July 29, 2022 | 540.36M |
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
--
Minimum
--
Maximum
--
Average
--
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:FIXIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FIXIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |