Fidelity SAI Merger Arbitrage Fund (FMADX)
10.71
0.00 (0.00%)
USD |
Oct 06 2026
FMADX 1 Year Fund Level Flows: 477.29M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 477.29M |
| August 31, 2026 | 483.82M |
| July 31, 2026 | 534.79M |
| Date | Value |
|---|---|
| June 30, 2026 | 541.91M |
| May 29, 2026 | 592.89M |
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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1 Year Fund Level Flows Benchmarks
| Gabelli ABC Fund I | -34.36M |
| Gabelli Enterprise Mergers & Acquisitions Fund AAA | 2.460M |
| BlackRock Event Driven Equity Fund Institutional | -331.98M |
| Arbitrage Fund I | 113.13M |
| Water Island Event-Driven Fund I | -2.935M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FMADX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FMADX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |