Fidelity VIP Financials Portfolio Investor (LP40108594)
20.29
+0.19
(+0.95%)
USD |
Oct 08 2026
LP40108594 1 Year Fund Level Flows: -76.29M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -76.29M |
| August 31, 2026 | -69.98M |
| July 31, 2026 | -78.53M |
| June 30, 2026 | -73.59M |
| May 29, 2026 | -71.41M |
| April 30, 2026 | -61.65M |
| March 31, 2026 | -51.87M |
| February 27, 2026 | -44.03M |
| January 30, 2026 | -29.18M |
| December 31, 2025 | -17.53M |
| November 28, 2025 | -13.43M |
| October 31, 2025 | 24.21M |
| September 30, 2025 | 37.57M |
| August 29, 2025 | 39.84M |
| July 31, 2025 | 49.96M |
| June 30, 2025 | 45.47M |
| May 30, 2025 | 41.73M |
| April 30, 2025 | 40.84M |
| March 31, 2025 | 44.17M |
| February 28, 2025 | 47.98M |
| January 31, 2025 | 37.80M |
| December 31, 2024 | 30.24M |
| November 29, 2024 | 38.05M |
| October 31, 2024 | 9.234M |
| September 30, 2024 | 4.312M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.024M |
| July 31, 2024 | -13.11M |
| June 28, 2024 | -13.21M |
| May 31, 2024 | -15.95M |
| April 30, 2024 | -28.05M |
| March 29, 2024 | -35.67M |
| February 29, 2024 | -41.52M |
| January 31, 2024 | -39.86M |
| December 29, 2023 | -46.86M |
| November 30, 2023 | -66.68M |
| October 31, 2023 | -57.48M |
| September 29, 2023 | -56.88M |
| August 31, 2023 | -55.34M |
| July 31, 2023 | -54.64M |
| June 30, 2023 | -59.14M |
| May 31, 2023 | -58.15M |
| April 28, 2023 | -59.27M |
| March 31, 2023 | -69.91M |
| February 28, 2023 | -77.91M |
| January 31, 2023 | -62.45M |
| December 30, 2022 | -27.18M |
| November 30, 2022 | -25.22M |
| October 31, 2022 | -33.86M |
| September 30, 2022 | -17.68M |
| August 31, 2022 | -12.07M |
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
| John Hancock Financial Industries Fund A | -57.18M |
| Fidelity Select Banking Portfolio | -31.97M |
| John Hancock Regional Bank Fund I | -82.62M |
| RMB Mendon Financial Services Fund I | -47.13M |
| Fidelity Advisor Financials Fd A | -324.89M |