Fidelity Funds - Nordic A-SEK (SGD) (LP65030142)
404.30
-4.16
(-1.02%)
SGD |
Sep 18 2026
LP65030142 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 | 778.39M |
| July 31, 2026 | 739.40M |
| June 30, 2026 | 757.56M |
| May 29, 2026 | 685.30M |
| April 30, 2026 | 579.05M |
| March 31, 2026 | 441.49M |
| February 27, 2026 | 378.61M |
| January 30, 2026 | 254.17M |
| December 31, 2025 | 179.34M |
| November 28, 2025 | 83.19M |
| October 31, 2025 | 17.60M |
| September 30, 2025 | -34.21M |
| August 29, 2025 | -52.00M |
| July 31, 2025 | -66.82M |
| June 30, 2025 | -91.96M |
| May 30, 2025 | -87.13M |
| April 30, 2025 | -73.54M |
| March 31, 2025 | -114.19M |
| February 28, 2025 | -170.75M |
| January 31, 2025 | -174.84M |
| December 31, 2024 | -204.39M |
| November 29, 2024 | -183.55M |
| October 31, 2024 | -185.26M |
| September 30, 2024 | -177.17M |
| August 30, 2024 | -164.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -189.54M |
| June 28, 2024 | -214.87M |
| May 31, 2024 | -243.57M |
| April 30, 2024 | -270.79M |
| March 29, 2024 | -244.28M |
| February 29, 2024 | -198.99M |
| January 31, 2024 | -194.27M |
| December 29, 2023 | -173.92M |
| November 30, 2023 | -157.99M |
| October 31, 2023 | -130.75M |
| September 29, 2023 | -110.63M |
| August 31, 2023 | -106.03M |
| July 31, 2023 | -97.73M |
| June 30, 2023 | -66.13M |
| May 31, 2023 | -53.23M |
| April 28, 2023 | -37.75M |
| March 31, 2023 | -58.18M |
| February 28, 2023 | -71.41M |
| January 31, 2023 | -79.70M |
| December 30, 2022 | -74.72M |
| November 30, 2022 | -110.97M |
| October 31, 2022 | -160.24M |
| September 30, 2022 | -172.96M |
| August 31, 2022 | -216.96M |
| July 29, 2022 | -266.53M |
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:LP65030142", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65030142", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |