Fidelity Funds - China Innovation A-USD-DIS (LU0455707207)
13.02
-0.01
(-0.08%)
USD |
Sep 16 2026
LU0455707207 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 | -1.080M |
| July 31, 2026 | 11.67M |
| June 30, 2026 | 17.77M |
| May 29, 2026 | 16.95M |
| April 30, 2026 | 12.94M |
| March 31, 2026 | 29.53M |
| February 27, 2026 | 53.51M |
| January 30, 2026 | 51.59M |
| December 31, 2025 | 27.57M |
| November 28, 2025 | 29.25M |
| October 31, 2025 | 33.50M |
| September 30, 2025 | 29.23M |
| August 29, 2025 | 10.44M |
| July 31, 2025 | -7.837M |
| June 30, 2025 | -12.78M |
| May 30, 2025 | -15.39M |
| April 30, 2025 | -4.770M |
| March 31, 2025 | -9.367M |
| February 28, 2025 | -15.87M |
| January 31, 2025 | -19.35M |
| December 31, 2024 | -19.97M |
| November 29, 2024 | -20.51M |
| October 31, 2024 | -22.18M |
| September 30, 2024 | -25.36M |
| August 30, 2024 | -34.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.07M |
| June 28, 2024 | -21.31M |
| May 31, 2024 | -29.14M |
| April 30, 2024 | -37.49M |
| March 29, 2024 | -49.12M |
| February 29, 2024 | -49.93M |
| January 31, 2024 | -49.55M |
| December 29, 2023 | -36.26M |
| November 30, 2023 | -29.87M |
| October 31, 2023 | -26.21M |
| September 29, 2023 | -25.88M |
| August 31, 2023 | -15.52M |
| July 31, 2023 | -48.65M |
| June 30, 2023 | -41.76M |
| May 31, 2023 | 2.838M |
| April 28, 2023 | 12.81M |
| March 31, 2023 | 22.22M |
| February 28, 2023 | 37.87M |
| January 31, 2023 | 50.55M |
| December 30, 2022 | 78.92M |
| November 30, 2022 | 155.71M |
| October 31, 2022 | 145.87M |
| September 30, 2022 | 166.73M |
| August 31, 2022 | 183.07M |
| July 29, 2022 | 224.88M |
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
| GS Greater China EQ-P Dis USD | -96.90M |
| Jupiter China Equity Fund B USD Acc | -8.270M |
| Templeton China I (acc) USD | -58.59M |
| JPM Greater China X Acc USD | -255.97M |
| Janus Henderson HF China Opps A1 USD | -3.570M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0455707207", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0455707207", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |