Fidelity Funds - Global Thematic Opps A-USD (SGD) (LP65030134)
131.30
+1.48
(+1.14%)
SGD |
Sep 16 2026
LP65030134 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 | -236.26M |
| July 31, 2026 | -233.68M |
| June 30, 2026 | -234.07M |
| May 29, 2026 | -227.20M |
| April 30, 2026 | -242.66M |
| March 31, 2026 | -246.63M |
| February 27, 2026 | -242.71M |
| January 30, 2026 | -237.80M |
| December 31, 2025 | -250.47M |
| November 28, 2025 | -251.81M |
| October 31, 2025 | -252.51M |
| September 30, 2025 | -258.24M |
| August 29, 2025 | -156.20M |
| July 31, 2025 | -163.05M |
| June 30, 2025 | -170.15M |
| May 30, 2025 | -193.22M |
| April 30, 2025 | -221.46M |
| March 31, 2025 | -234.77M |
| February 28, 2025 | -256.53M |
| January 31, 2025 | -265.84M |
| December 31, 2024 | -280.22M |
| November 29, 2024 | -282.47M |
| October 31, 2024 | -296.69M |
| September 30, 2024 | -292.62M |
| August 30, 2024 | -298.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -298.85M |
| June 28, 2024 | -293.88M |
| May 31, 2024 | -290.87M |
| April 30, 2024 | -263.71M |
| March 29, 2024 | -246.67M |
| February 29, 2024 | -234.39M |
| January 31, 2024 | -220.34M |
| December 29, 2023 | -205.00M |
| November 30, 2023 | -200.57M |
| October 31, 2023 | -194.27M |
| September 29, 2023 | -213.94M |
| August 31, 2023 | -196.57M |
| July 31, 2023 | -185.06M |
| June 30, 2023 | -189.28M |
| May 31, 2023 | -162.68M |
| April 28, 2023 | -149.21M |
| March 31, 2023 | -139.12M |
| February 28, 2023 | -111.51M |
| January 31, 2023 | -102.00M |
| December 30, 2022 | -51.28M |
| November 30, 2022 | 40.03M |
| October 31, 2022 | 95.45M |
| September 30, 2022 | 166.12M |
| August 31, 2022 | 224.68M |
| July 29, 2022 | 262.55M |
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
--
Minimum
--
Maximum
--
Average
--
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:LP65030134", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65030134", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |