Fidelity Funds - Asian Special Sits Y-ACC-USD (LU0346390601)
45.67
+0.83
(+1.85%)
USD |
Sep 16 2026
LU0346390601 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 | 65.22M |
| July 31, 2026 | 30.16M |
| June 30, 2026 | 31.90M |
| May 29, 2026 | -229.65M |
| April 30, 2026 | -326.66M |
| March 31, 2026 | -431.00M |
| February 27, 2026 | -418.56M |
| January 30, 2026 | -461.61M |
| December 31, 2025 | -587.84M |
| November 28, 2025 | -572.69M |
| October 31, 2025 | -557.13M |
| September 30, 2025 | -579.37M |
| August 29, 2025 | -534.61M |
| July 31, 2025 | -559.27M |
| June 30, 2025 | -568.01M |
| May 30, 2025 | -386.40M |
| April 30, 2025 | -379.59M |
| March 31, 2025 | -342.44M |
| February 28, 2025 | -249.78M |
| January 31, 2025 | -257.26M |
| December 31, 2024 | -216.46M |
| November 29, 2024 | -199.07M |
| October 31, 2024 | -196.20M |
| September 30, 2024 | -203.48M |
| August 30, 2024 | -217.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -227.63M |
| June 28, 2024 | -221.65M |
| May 31, 2024 | -174.35M |
| April 30, 2024 | -191.27M |
| March 29, 2024 | -119.22M |
| February 29, 2024 | -135.95M |
| January 31, 2024 | -106.65M |
| December 29, 2023 | -129.66M |
| November 30, 2023 | -191.99M |
| October 31, 2023 | -227.79M |
| September 29, 2023 | -240.12M |
| August 31, 2023 | -249.32M |
| July 31, 2023 | -224.14M |
| June 30, 2023 | -268.13M |
| May 31, 2023 | -335.26M |
| April 28, 2023 | -337.64M |
| March 31, 2023 | -415.21M |
| February 28, 2023 | -467.46M |
| January 31, 2023 | -555.38M |
| December 30, 2022 | -630.98M |
| November 30, 2022 | -640.55M |
| October 31, 2022 | -669.17M |
| September 30, 2022 | -650.60M |
| August 31, 2022 | -689.14M |
| July 29, 2022 | -797.14M |
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 - Asia Ex Japan Eq AD | 6.666M |
| BGF Asian Dragon Fund A2 USD | 91.31M |
| MS INVF Asia Equity Fund A USD Acc | 124.73M |
| Pictet-Asian Equities Ex Japan-I USD | -258.73M |
| Schroder ISF Asian Opportunities A Acc USD | -1.425B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0346390601", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0346390601", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |