Fidelity MSCI Pacific ex-Japan Index P USD Acc (IE00BDZVHT63)
8.454
+0.02
(+0.21%)
USD |
Sep 17 2026
IE00BDZVHT63 1 Year Fund Level Flows
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 | 17.69M |
| July 31, 2026 | 17.92M |
| June 30, 2026 | 17.23M |
| May 29, 2026 | 16.39M |
| April 30, 2026 | 13.45M |
| March 31, 2026 | 14.33M |
| February 27, 2026 | 12.67M |
| January 30, 2026 | 7.804M |
| December 31, 2025 | 7.352M |
| November 28, 2025 | 6.856M |
| October 31, 2025 | 6.083M |
| September 30, 2025 | 5.002M |
| August 29, 2025 | 3.827M |
| July 31, 2025 | 2.870M |
| June 30, 2025 | 2.318M |
| May 30, 2025 | 1.438M |
| April 30, 2025 | 1.368M |
| March 31, 2025 | 1.579M |
| February 28, 2025 | 1.435M |
| January 31, 2025 | 5.255M |
| December 31, 2024 | 2.708M |
| November 29, 2024 | 2.130M |
| October 31, 2024 | 1.714M |
| September 30, 2024 | 1.405M |
| August 30, 2024 | 694194.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 530773.0 |
| June 28, 2024 | 337841.0 |
| May 31, 2024 | 198177.0 |
| April 30, 2024 | 47952.00 |
| March 29, 2024 | -233521.0 |
| February 29, 2024 | -389967.0 |
| January 31, 2024 | -407992.0 |
| December 29, 2023 | 2.245M |
| November 30, 2023 | 1.510M |
| October 31, 2023 | 2.036M |
| September 29, 2023 | 2.105M |
| August 31, 2023 | 2.719M |
| July 31, 2023 | 2.580M |
| June 30, 2023 | 2.478M |
| May 31, 2023 | 2.354M |
| April 28, 2023 | 2.346M |
| March 31, 2023 | 2.207M |
| February 28, 2023 | 1.544M |
| January 31, 2023 | 1.265M |
| December 30, 2022 | 714672.0 |
| November 30, 2022 | 1.557M |
| October 31, 2022 | 1.158M |
| September 30, 2022 | 1.040M |
| August 31, 2022 | 1.278M |
| July 29, 2022 | 2.042M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BDZVHT63", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDZVHT63", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |