Fidelity Funds - Australian Divers Eq A-AUD (SGD) (LP65030100)
88.79
+1.60
(+1.84%)
SGD |
Oct 09 2026
LP65030100 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 | -16.45M |
| July 31, 2026 | -35.94M |
| June 30, 2026 | -35.23M |
| May 29, 2026 | -34.87M |
| April 30, 2026 | -31.86M |
| March 31, 2026 | -25.10M |
| February 27, 2026 | -26.25M |
| January 30, 2026 | -27.12M |
| December 31, 2025 | -30.40M |
| November 28, 2025 | -31.84M |
| October 31, 2025 | -29.35M |
| September 30, 2025 | -33.47M |
| August 29, 2025 | -32.35M |
| July 31, 2025 | -48.88M |
| June 30, 2025 | -49.06M |
| May 30, 2025 | -63.53M |
| April 30, 2025 | -65.70M |
| March 31, 2025 | -70.04M |
| February 28, 2025 | -77.23M |
| January 31, 2025 | -165.60M |
| December 31, 2024 | -178.99M |
| November 29, 2024 | -131.21M |
| October 31, 2024 | -123.17M |
| September 30, 2024 | -122.91M |
| August 30, 2024 | -120.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -120.83M |
| June 28, 2024 | -152.21M |
| May 31, 2024 | -125.23M |
| April 30, 2024 | -134.66M |
| March 29, 2024 | -142.39M |
| February 29, 2024 | -140.96M |
| January 31, 2024 | -48.58M |
| December 29, 2023 | -2.074M |
| November 30, 2023 | -45.36M |
| October 31, 2023 | -56.40M |
| September 29, 2023 | -51.77M |
| August 31, 2023 | -51.50M |
| July 31, 2023 | -11.92M |
| June 30, 2023 | 19.32M |
| May 31, 2023 | -17.86M |
| April 28, 2023 | 13.69M |
| March 31, 2023 | 26.91M |
| February 28, 2023 | 65.40M |
| January 31, 2023 | 61.53M |
| December 30, 2022 | 38.94M |
| November 30, 2022 | 36.72M |
| October 31, 2022 | 37.07M |
| September 30, 2022 | 36.10M |
| August 31, 2022 | 40.14M |
| July 29, 2022 | 22.62M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP65030100", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65030100", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |