Fidelity Advisor Strategic Real Return Fund A (FSRAX)
9.56
+0.02
(+0.21%)
USD |
Sep 15 2026
FSRAX 1 Year Fund Level Flows: -7.889M 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 | -7.889M |
| July 31, 2026 | -17.05M |
| June 30, 2026 | -31.97M |
| May 29, 2026 | 27.18M |
| April 30, 2026 | -10.45M |
| March 31, 2026 | -17.31M |
| February 27, 2026 | -26.09M |
| January 30, 2026 | -26.41M |
| December 31, 2025 | -26.10M |
| November 28, 2025 | -31.18M |
| October 31, 2025 | -30.84M |
| September 30, 2025 | -45.63M |
| August 29, 2025 | -45.26M |
| July 31, 2025 | -40.97M |
| June 30, 2025 | -37.13M |
| May 30, 2025 | -38.84M |
| April 30, 2025 | -36.75M |
| March 31, 2025 | -38.11M |
| February 28, 2025 | -47.37M |
| January 31, 2025 | -55.67M |
| December 31, 2024 | -61.32M |
| November 29, 2024 | -69.42M |
| October 31, 2024 | -85.13M |
| September 30, 2024 | -89.95M |
| August 30, 2024 | -114.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -133.66M |
| June 28, 2024 | -149.82M |
| May 31, 2024 | -179.77M |
| April 30, 2024 | -228.09M |
| March 29, 2024 | -262.72M |
| February 29, 2024 | -309.28M |
| January 31, 2024 | -326.71M |
| December 29, 2023 | -348.60M |
| November 30, 2023 | -345.54M |
| October 31, 2023 | -343.18M |
| September 29, 2023 | -361.40M |
| August 31, 2023 | -341.73M |
| July 31, 2023 | -312.23M |
| June 30, 2023 | -278.33M |
| May 31, 2023 | -203.36M |
| April 28, 2023 | -78.57M |
| March 31, 2023 | 110.91M |
| February 28, 2023 | 306.93M |
| January 31, 2023 | 369.84M |
| December 30, 2022 | 421.18M |
| November 30, 2022 | 437.88M |
| October 31, 2022 | 470.13M |
| September 30, 2022 | 516.11M |
| August 31, 2022 | 522.91M |
| July 29, 2022 | 524.80M |
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
| Hartford Real Asset Fund A | 1.189M |
| Allspring Real Return Fund A | 75.77M |
| Principal Diversified Real Asset Fund A | -254.38M |
| Nomura Global Listed Real Assets Fund A | -26.35M |
| Cohen & Steers Real Assets Fund A | 376.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FSRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FSRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |