Fidelity S&P 500 Index P PLN Acc (IE00BJDPZJ87)
74.07
+1.14
(+1.57%)
PLN |
Sep 17 2026
IE00BJDPZJ87 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 | 377.98M |
| July 31, 2026 | 426.47M |
| June 30, 2026 | 441.59M |
| May 29, 2026 | 352.47M |
| April 30, 2026 | 331.57M |
| March 31, 2026 | 334.82M |
| February 27, 2026 | 396.74M |
| January 30, 2026 | 454.30M |
| December 31, 2025 | 508.76M |
| November 28, 2025 | 556.77M |
| October 31, 2025 | 632.79M |
| September 30, 2025 | 803.99M |
| August 29, 2025 | 796.49M |
| July 31, 2025 | 753.23M |
| June 30, 2025 | 710.51M |
| May 30, 2025 | 713.85M |
| April 30, 2025 | 695.43M |
| March 31, 2025 | 637.89M |
| February 28, 2025 | 543.22M |
| January 31, 2025 | 475.47M |
| December 31, 2024 | 393.28M |
| November 29, 2024 | 346.27M |
| October 31, 2024 | 288.12M |
| September 30, 2024 | 252.99M |
| August 30, 2024 | 209.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 196.04M |
| June 28, 2024 | 213.85M |
| May 31, 2024 | 214.36M |
| April 30, 2024 | 204.23M |
| March 29, 2024 | 194.45M |
| February 29, 2024 | 196.69M |
| January 31, 2024 | 190.66M |
| December 29, 2023 | 194.18M |
| November 30, 2023 | 172.76M |
| October 31, 2023 | 168.48M |
| September 29, 2023 | 159.81M |
| August 31, 2023 | 168.30M |
| July 31, 2023 | 167.06M |
| June 30, 2023 | 137.07M |
| May 31, 2023 | 114.58M |
| April 28, 2023 | 98.44M |
| March 31, 2023 | 88.10M |
| February 28, 2023 | 86.35M |
| January 31, 2023 | 81.45M |
| December 30, 2022 | 77.25M |
| November 30, 2022 | 83.97M |
| October 31, 2022 | 26.33M |
| September 30, 2022 | 16.73M |
| August 31, 2022 | 14.15M |
| July 29, 2022 | 81.66M |
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:IE00BJDPZJ87", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJDPZJ87", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |