Fidelity Funds - Asia Equity II ESG S-ACC-SGD (LU0605512861)
2.777
+0.01
(+0.47%)
SGD |
Sep 17 2026
LU0605512861 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 | -120.96M |
| July 31, 2026 | -124.10M |
| June 30, 2026 | -123.57M |
| May 29, 2026 | -110.56M |
| April 30, 2026 | -104.52M |
| March 31, 2026 | -110.80M |
| February 27, 2026 | -101.65M |
| January 30, 2026 | -100.71M |
| December 31, 2025 | -94.09M |
| November 28, 2025 | -93.23M |
| October 31, 2025 | -89.03M |
| September 30, 2025 | -80.46M |
| August 29, 2025 | -72.17M |
| July 31, 2025 | -72.05M |
| June 30, 2025 | -70.58M |
| May 30, 2025 | -71.23M |
| April 30, 2025 | -76.39M |
| March 31, 2025 | -71.84M |
| February 28, 2025 | -69.36M |
| January 31, 2025 | -63.76M |
| December 31, 2024 | -62.76M |
| November 29, 2024 | -57.06M |
| October 31, 2024 | -48.35M |
| September 30, 2024 | -43.07M |
| August 30, 2024 | -40.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.73M |
| June 28, 2024 | -24.44M |
| May 31, 2024 | -13.79M |
| April 30, 2024 | -3.573M |
| March 29, 2024 | 5.449M |
| February 29, 2024 | 8.935M |
| January 31, 2024 | 11.78M |
| December 29, 2023 | 17.64M |
| November 30, 2023 | 23.18M |
| October 31, 2023 | 28.98M |
| September 29, 2023 | 31.74M |
| August 31, 2023 | 31.60M |
| July 31, 2023 | 34.24M |
| June 30, 2023 | 34.70M |
| May 31, 2023 | 35.48M |
| April 28, 2023 | 36.95M |
| March 31, 2023 | 42.95M |
| February 28, 2023 | 46.87M |
| January 31, 2023 | 48.29M |
| December 30, 2022 | 46.14M |
| November 30, 2022 | 44.28M |
| October 31, 2022 | 34.00M |
| September 30, 2022 | 30.73M |
| August 31, 2022 | 31.24M |
| July 29, 2022 | 33.95M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0605512861", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0605512861", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |