Fidelity SAI Convertible Arbitrage Fund (FSAWX)
11.26
0.00 (0.00%)
USD |
Sep 16 2026
FSAWX 1 Year Fund Level Flows: 365.50M 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 | 365.50M |
| July 31, 2026 | 532.02M |
| June 30, 2026 | 547.44M |
| May 29, 2026 | 703.75M |
| April 30, 2026 | 628.24M |
| March 31, 2026 | 567.33M |
| February 27, 2026 | 566.97M |
| January 30, 2026 | 502.38M |
| December 31, 2025 | 487.09M |
| November 28, 2025 | 471.59M |
| October 31, 2025 | 547.06M |
| September 30, 2025 | 542.95M |
| August 29, 2025 | 514.49M |
| Date | Value |
|---|---|
| July 31, 2025 | 347.71M |
| June 30, 2025 | 332.10M |
| May 30, 2025 | 175.89M |
| April 30, 2025 | 200.78M |
| March 31, 2025 | 250.66M |
| February 28, 2025 | 251.04M |
| January 31, 2025 | 251.02M |
| December 31, 2024 | 220.58M |
| November 29, 2024 | 150.51M |
| October 31, 2024 | 170.15M |
| September 30, 2024 | 170.15M |
| August 30, 2024 | 225.05M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FSAWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FSAWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |