Fidelity Enhanced Reserve A MINCOME(G) RMB Hgd (IE00BM98ZN67)
84.28
+0.02
(+0.02%)
CNY |
Sep 16 2026
IE00BM98ZN67 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 | -98.01M |
| July 31, 2026 | -19.56M |
| June 30, 2026 | -10.46M |
| May 29, 2026 | 28.54M |
| April 30, 2026 | 61.28M |
| March 31, 2026 | 51.20M |
| February 27, 2026 | 999560.0 |
| January 30, 2026 | -65.66M |
| December 31, 2025 | -69.72M |
| November 28, 2025 | -63.21M |
| October 31, 2025 | -91.16M |
| September 30, 2025 | -108.96M |
| August 29, 2025 | -107.36M |
| July 31, 2025 | -186.77M |
| June 30, 2025 | -233.70M |
| May 30, 2025 | -334.46M |
| April 30, 2025 | -370.90M |
| March 31, 2025 | -376.84M |
| February 28, 2025 | -368.76M |
| January 31, 2025 | -324.01M |
| December 31, 2024 | -381.15M |
| November 29, 2024 | -402.95M |
| October 31, 2024 | -404.59M |
| September 30, 2024 | -410.62M |
| August 30, 2024 | -436.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -505.11M |
| June 28, 2024 | -514.89M |
| May 31, 2024 | -485.28M |
| April 30, 2024 | -539.54M |
| March 29, 2024 | -555.59M |
| February 29, 2024 | -570.76M |
| January 31, 2024 | -601.87M |
| December 29, 2023 | -578.95M |
| November 30, 2023 | -588.15M |
| October 31, 2023 | -621.01M |
| September 29, 2023 | -716.68M |
| August 31, 2023 | -766.27M |
| July 31, 2023 | -724.72M |
| June 30, 2023 | -740.57M |
| May 31, 2023 | -765.16M |
| April 28, 2023 | -750.91M |
| March 31, 2023 | -793.27M |
| February 28, 2023 | -868.72M |
| January 31, 2023 | -985.74M |
| December 30, 2022 | -1.112B |
| November 30, 2022 | -1.119B |
| October 31, 2022 | -1.150B |
| September 30, 2022 | -1.133B |
| August 31, 2022 | -1.215B |
| July 29, 2022 | -1.232B |
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:IE00BM98ZN67", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BM98ZN67", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |