Fidelity Funds - China Consumer Y-ACC-USD (LU0594300500)
16.11
0.00 (0.00%)
USD |
Sep 17 2026
LU0594300500 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 | -664.46M |
| July 31, 2026 | -690.53M |
| June 30, 2026 | -696.88M |
| May 29, 2026 | -632.64M |
| April 30, 2026 | -544.18M |
| March 31, 2026 | -495.63M |
| February 27, 2026 | -488.97M |
| January 30, 2026 | -462.92M |
| December 31, 2025 | -438.32M |
| November 28, 2025 | -390.91M |
| October 31, 2025 | -468.92M |
| September 30, 2025 | -336.37M |
| August 29, 2025 | -289.08M |
| July 31, 2025 | -245.21M |
| June 30, 2025 | -249.95M |
| May 30, 2025 | -246.64M |
| April 30, 2025 | -277.30M |
| March 31, 2025 | -403.75M |
| February 28, 2025 | -434.83M |
| January 31, 2025 | -435.78M |
| December 31, 2024 | -434.42M |
| November 29, 2024 | -533.87M |
| October 31, 2024 | -442.85M |
| September 30, 2024 | -628.20M |
| August 30, 2024 | -689.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -713.23M |
| June 28, 2024 | -625.72M |
| May 31, 2024 | -694.65M |
| April 30, 2024 | -711.20M |
| March 29, 2024 | -618.80M |
| February 29, 2024 | -556.31M |
| January 31, 2024 | -564.07M |
| December 29, 2023 | -207.72M |
| November 30, 2023 | -26.78M |
| October 31, 2023 | -1.301M |
| September 29, 2023 | 41.83M |
| August 31, 2023 | 97.29M |
| July 31, 2023 | 129.15M |
| June 30, 2023 | 198.87M |
| May 31, 2023 | 569.82M |
| April 28, 2023 | 640.22M |
| March 31, 2023 | 757.54M |
| February 28, 2023 | 810.68M |
| January 31, 2023 | 968.55M |
| December 30, 2022 | 655.10M |
| November 30, 2022 | 556.80M |
| October 31, 2022 | 574.95M |
| September 30, 2022 | 655.83M |
| August 31, 2022 | 681.08M |
| July 29, 2022 | 751.41M |
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 - Chinese Equity AD | -37.46M |
| JPM China D Acc USD | -938.92M |
| BNP Paribas China Equity I Cap | -48.95M |
| Schroder ISF China Opportunities A Acc USD | -151.89M |
| abrdn SICAV I - All China Sust Equity A Acc USD | -40.35M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0594300500", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0594300500", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |