Fidelity Funds - Asia Equity ESG A-GBP (LU0251126107)
6.356
+0.08
(+1.31%)
GBP |
Sep 16 2026
LU0251126107 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 | -679.08M |
| July 31, 2026 | -712.73M |
| June 30, 2026 | -611.96M |
| May 29, 2026 | -615.59M |
| April 30, 2026 | -554.83M |
| March 31, 2026 | -461.02M |
| February 27, 2026 | -309.58M |
| January 30, 2026 | -267.79M |
| December 31, 2025 | -330.27M |
| November 28, 2025 | -463.78M |
| October 31, 2025 | -626.63M |
| September 30, 2025 | -522.73M |
| August 29, 2025 | -335.00M |
| July 31, 2025 | -398.56M |
| June 30, 2025 | -402.65M |
| May 30, 2025 | -266.10M |
| April 30, 2025 | -221.88M |
| March 31, 2025 | -292.45M |
| February 28, 2025 | -317.19M |
| January 31, 2025 | -511.96M |
| December 31, 2024 | -638.73M |
| November 29, 2024 | -574.15M |
| October 31, 2024 | -349.23M |
| September 30, 2024 | -409.52M |
| August 30, 2024 | -659.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -590.94M |
| June 28, 2024 | -705.22M |
| May 31, 2024 | -626.82M |
| April 30, 2024 | -662.05M |
| March 29, 2024 | -638.12M |
| February 29, 2024 | -453.26M |
| January 31, 2024 | -176.96M |
| December 29, 2023 | 131.00M |
| November 30, 2023 | 285.71M |
| October 31, 2023 | 237.22M |
| September 29, 2023 | 291.72M |
| August 31, 2023 | 387.30M |
| July 31, 2023 | 449.39M |
| June 30, 2023 | 615.39M |
| May 31, 2023 | 466.18M |
| April 28, 2023 | 486.47M |
| March 31, 2023 | 496.66M |
| February 28, 2023 | 342.94M |
| January 31, 2023 | 171.39M |
| December 30, 2022 | 94.08M |
| November 30, 2022 | -32.59M |
| October 31, 2022 | 133.97M |
| September 30, 2022 | 146.14M |
| August 31, 2022 | 237.74M |
| July 29, 2022 | 233.96M |
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:LU0251126107", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0251126107", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |