Fidelity Funds - Greater China A-SGD (LU0370786039)
2.882
+0.02
(+0.52%)
SGD |
Sep 16 2026
LU0370786039 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 | -92.49M |
| July 31, 2026 | -93.59M |
| June 30, 2026 | -96.34M |
| May 29, 2026 | -98.71M |
| April 30, 2026 | -91.16M |
| March 31, 2026 | -92.81M |
| February 27, 2026 | -75.73M |
| January 30, 2026 | -77.07M |
| December 31, 2025 | -74.19M |
| November 28, 2025 | -71.48M |
| October 31, 2025 | -107.42M |
| September 30, 2025 | -103.25M |
| August 29, 2025 | -162.74M |
| July 31, 2025 | -192.41M |
| June 30, 2025 | -164.63M |
| May 30, 2025 | -149.49M |
| April 30, 2025 | -152.44M |
| March 31, 2025 | -112.26M |
| February 28, 2025 | -86.96M |
| January 31, 2025 | -92.94M |
| December 31, 2024 | -97.29M |
| November 29, 2024 | -96.15M |
| October 31, 2024 | -52.12M |
| September 30, 2024 | -55.29M |
| August 30, 2024 | 85583.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 29.68M |
| June 28, 2024 | -1.506M |
| May 31, 2024 | -8.199M |
| April 30, 2024 | -15.90M |
| March 29, 2024 | -91.79M |
| February 29, 2024 | -147.28M |
| January 31, 2024 | -95.47M |
| December 29, 2023 | -74.59M |
| November 30, 2023 | -74.34M |
| October 31, 2023 | -61.74M |
| September 29, 2023 | -63.32M |
| August 31, 2023 | -67.65M |
| July 31, 2023 | -64.15M |
| June 30, 2023 | -89.84M |
| May 31, 2023 | -88.34M |
| April 28, 2023 | -46.52M |
| March 31, 2023 | -53.43M |
| February 28, 2023 | -29.87M |
| January 31, 2023 | -62.81M |
| December 30, 2022 | -77.52M |
| November 30, 2022 | -74.58M |
| October 31, 2022 | -81.03M |
| September 30, 2022 | -68.98M |
| August 31, 2022 | -73.08M |
| July 29, 2022 | -48.43M |
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
| Templeton China A (acc) SGD | -58.59M |
| JPM Greater China A Acc SGD | -255.97M |
| Janus Henderson HF China Opps A2 SGD | -3.570M |
| UBS (Lux) Eq Fd - Greater China (SGD) P-acc | -97.89M |
| Fidelity Funds - Greater China II S-ACC-SGD | -82.20M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0370786039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0370786039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |