Fidelity Funds - ASEAN Y-ACC-USD (LU0346390510)
24.55
-0.03
(-0.12%)
USD |
Sep 17 2026
LU0346390510 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 | -208.36M |
| July 31, 2026 | -139.69M |
| June 30, 2026 | -199.49M |
| May 29, 2026 | -214.43M |
| April 30, 2026 | -157.56M |
| March 31, 2026 | -211.93M |
| February 27, 2026 | -216.07M |
| January 30, 2026 | -245.59M |
| December 31, 2025 | -234.39M |
| November 28, 2025 | -240.86M |
| October 31, 2025 | -203.42M |
| September 30, 2025 | -139.76M |
| August 29, 2025 | -104.00M |
| July 31, 2025 | -102.07M |
| June 30, 2025 | -98.58M |
| May 30, 2025 | -40.65M |
| April 30, 2025 | -111.90M |
| March 31, 2025 | -13.91M |
| February 28, 2025 | 33.53M |
| January 31, 2025 | 45.90M |
| December 31, 2024 | 55.07M |
| November 29, 2024 | 22.48M |
| October 31, 2024 | -32.83M |
| September 30, 2024 | -141.03M |
| August 30, 2024 | -200.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -181.51M |
| June 28, 2024 | -274.59M |
| May 31, 2024 | -276.00M |
| April 30, 2024 | -214.02M |
| March 29, 2024 | -203.77M |
| February 29, 2024 | -201.40M |
| January 31, 2024 | -128.11M |
| December 29, 2023 | -158.22M |
| November 30, 2023 | -135.76M |
| October 31, 2023 | -112.05M |
| September 29, 2023 | -51.26M |
| August 31, 2023 | -26.21M |
| July 31, 2023 | -39.71M |
| June 30, 2023 | -7.412M |
| May 31, 2023 | -30.17M |
| April 28, 2023 | -52.35M |
| March 31, 2023 | -14.45M |
| February 28, 2023 | 1.249M |
| January 31, 2023 | -14.05M |
| December 30, 2022 | 43.65M |
| November 30, 2022 | 18.73M |
| October 31, 2022 | 111.11M |
| September 30, 2022 | 266.77M |
| August 31, 2022 | 262.17M |
| July 29, 2022 | 259.46M |
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
| HSBC GIF - ASEAN Equity AD | 3.477M |
| JPM ASEAN Equity D Acc USD | -22.93M |
| Barings ASEAN Frontiers Fund A USD Acc | -59.99M |
| Invesco ASEAN Equity Fund A USD AD | -59.32M |
| Manulife Global Fd - ASEAN Equity AA Acc | -7.117M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0346390510", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0346390510", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |