Fidelity Funds - Asian Hi Yield A-MDIST-USD (LU0286669428)
4.868
0.00 (0.00%)
USD |
Sep 16 2026
LU0286669428 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 | -267.80M |
| July 31, 2026 | -225.16M |
| June 30, 2026 | -264.09M |
| May 29, 2026 | 10.71M |
| April 30, 2026 | 102.51M |
| March 31, 2026 | 51.84M |
| February 27, 2026 | 123.31M |
| January 30, 2026 | 29.42M |
| December 31, 2025 | 100.18M |
| November 28, 2025 | 85.32M |
| October 31, 2025 | -73.36M |
| September 30, 2025 | -172.60M |
| August 29, 2025 | -303.64M |
| July 31, 2025 | -378.72M |
| June 30, 2025 | -328.09M |
| May 30, 2025 | -312.26M |
| April 30, 2025 | -345.89M |
| March 31, 2025 | -255.48M |
| February 28, 2025 | -124.55M |
| January 31, 2025 | -46.84M |
| December 31, 2024 | -35.47M |
| November 29, 2024 | -16.48M |
| October 31, 2024 | 21.51M |
| September 30, 2024 | -103.96M |
| August 30, 2024 | -238.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -233.57M |
| June 28, 2024 | -345.95M |
| May 31, 2024 | -362.07M |
| April 30, 2024 | -455.64M |
| March 29, 2024 | -463.98M |
| February 29, 2024 | -675.04M |
| January 31, 2024 | -651.03M |
| December 29, 2023 | -488.84M |
| November 30, 2023 | -431.05M |
| October 31, 2023 | -453.30M |
| September 29, 2023 | -464.66M |
| August 31, 2023 | -456.54M |
| July 31, 2023 | -492.61M |
| June 30, 2023 | -585.77M |
| May 31, 2023 | -665.00M |
| April 28, 2023 | -645.86M |
| March 31, 2023 | -664.46M |
| February 28, 2023 | -766.21M |
| January 31, 2023 | -851.94M |
| December 30, 2022 | -1.126B |
| November 30, 2022 | -1.185B |
| October 31, 2022 | -1.181B |
| September 30, 2022 | -1.068B |
| August 31, 2022 | -1.317B |
| July 29, 2022 | -1.566B |
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:LU0286669428", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0286669428", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |