Fidelity Advisor Japan Fund I (FJPIX)
25.01
+0.01
(+0.04%)
USD |
Sep 16 2026
FJPIX 1 Year Fund Level Flows: 10.81M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 10.81M |
| July 31, 2026 | 19.93M |
| June 30, 2026 | 19.69M |
| May 29, 2026 | 19.47M |
| April 30, 2026 | 19.87M |
| March 31, 2026 | 20.14M |
| February 27, 2026 | 9.586M |
| January 30, 2026 | -3.501M |
| December 31, 2025 | -10.43M |
| November 28, 2025 | 23.34M |
| October 31, 2025 | 19.53M |
| September 30, 2025 | 11.32M |
| August 29, 2025 | 6.986M |
| July 31, 2025 | -3.090M |
| June 30, 2025 | -3.918M |
| May 30, 2025 | -9.583M |
| April 30, 2025 | -13.43M |
| March 31, 2025 | -21.43M |
| February 28, 2025 | -19.26M |
| January 31, 2025 | -18.75M |
| December 31, 2024 | -13.24M |
| November 29, 2024 | -19.13M |
| October 31, 2024 | -79.48M |
| September 30, 2024 | -89.71M |
| August 30, 2024 | -90.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -93.61M |
| June 28, 2024 | -79.98M |
| May 31, 2024 | -56.70M |
| April 30, 2024 | -46.06M |
| March 29, 2024 | -36.53M |
| February 29, 2024 | -39.71M |
| January 31, 2024 | -27.84M |
| December 29, 2023 | -31.80M |
| November 30, 2023 | -51.72M |
| October 31, 2023 | 5.903M |
| September 29, 2023 | 15.00M |
| August 31, 2023 | 14.05M |
| July 31, 2023 | 22.99M |
| June 30, 2023 | 10.55M |
| May 31, 2023 | -12.22M |
| April 28, 2023 | -20.87M |
| March 31, 2023 | -27.52M |
| February 28, 2023 | -31.63M |
| January 31, 2023 | -50.73M |
| December 30, 2022 | -49.81M |
| November 30, 2022 | -24.71M |
| October 31, 2022 | -18.04M |
| September 30, 2022 | -12.51M |
| August 31, 2022 | -6.262M |
| July 29, 2022 | -8.170M |
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
| T Rowe Price Japan Fund Z | -40.26M |
| Hennessy Japan Fund Institutional | -49.39M |
| Matthews Japan Fund Institutional | -112.45M |
| Brown Advisory-WMC Japan Equity Fund Ins | 292.64M |
| GMO-Usonian Japan Value Creation Fund I | 70.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FJPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FJPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |