Fidelity Advisor Real Estate Income Fund A (FRINX)
12.16
-0.02
(-0.16%)
USD |
Sep 16 2026
FRINX 1 Year Fund Level Flows: -1.294B 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 | -1.294B |
| July 31, 2026 | -1.251B |
| June 30, 2026 | -1.524B |
| May 29, 2026 | -1.460B |
| April 30, 2026 | -1.347B |
| March 31, 2026 | 707.86M |
| February 27, 2026 | 725.97M |
| January 30, 2026 | 605.24M |
| December 31, 2025 | 495.19M |
| November 28, 2025 | 422.96M |
| October 31, 2025 | 380.73M |
| September 30, 2025 | 398.31M |
| August 29, 2025 | 260.29M |
| July 31, 2025 | 227.51M |
| June 30, 2025 | 195.37M |
| May 30, 2025 | 143.25M |
| April 30, 2025 | 35.93M |
| March 31, 2025 | -90.45M |
| February 28, 2025 | -59.86M |
| January 31, 2025 | -49.74M |
| December 31, 2024 | 40.78M |
| November 29, 2024 | 3.781M |
| October 31, 2024 | -46.12M |
| September 30, 2024 | -153.14M |
| August 30, 2024 | -176.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -204.67M |
| June 28, 2024 | -233.42M |
| May 31, 2024 | -239.20M |
| April 30, 2024 | -300.85M |
| March 29, 2024 | -354.08M |
| February 29, 2024 | -462.81M |
| January 31, 2024 | -482.40M |
| December 29, 2023 | -683.90M |
| November 30, 2023 | -785.00M |
| October 31, 2023 | -763.74M |
| September 29, 2023 | -787.47M |
| August 31, 2023 | -953.90M |
| July 31, 2023 | -1.148B |
| June 30, 2023 | -1.246B |
| May 31, 2023 | -1.700B |
| April 28, 2023 | -1.645B |
| March 31, 2023 | -1.588B |
| February 28, 2023 | -1.723B |
| January 31, 2023 | -1.949B |
| December 30, 2022 | -1.952B |
| November 30, 2022 | -1.777B |
| October 31, 2022 | -1.476B |
| September 30, 2022 | -1.322B |
| August 31, 2022 | -1.107B |
| July 29, 2022 | -744.29M |
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
| JNL/Mellon Real Estate Sector Fund A | -64970.00 |
| NYLIM CBRE Real Estate Fund A | -42.91M |
| DWS RREEF Real Estate Securities Fund A | -229.99M |
| Cohen & Steers Realty Shares A | -504.19M |
| Principal Real Estate Securities Fund A | -153.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FRINX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRINX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |