Fidelity Funds - Greater China II S-ACC-SGD (LU0605518397)
2.783
+0.01
(+0.36%)
SGD |
Sep 17 2026
LU0605518397 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 | -82.20M |
| July 31, 2026 | -76.79M |
| June 30, 2026 | -73.99M |
| May 29, 2026 | -65.37M |
| April 30, 2026 | -55.85M |
| March 31, 2026 | -57.62M |
| February 27, 2026 | -43.91M |
| January 30, 2026 | -45.30M |
| December 31, 2025 | -47.00M |
| November 28, 2025 | -59.13M |
| October 31, 2025 | -62.74M |
| September 30, 2025 | -52.10M |
| August 29, 2025 | -40.04M |
| July 31, 2025 | -45.00M |
| June 30, 2025 | -44.19M |
| May 30, 2025 | -53.55M |
| April 30, 2025 | -52.75M |
| March 31, 2025 | -58.60M |
| February 28, 2025 | -66.55M |
| January 31, 2025 | -67.43M |
| December 31, 2024 | -61.83M |
| November 29, 2024 | -51.56M |
| October 31, 2024 | -45.24M |
| September 30, 2024 | -56.64M |
| August 30, 2024 | -60.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -61.70M |
| June 28, 2024 | -58.96M |
| May 31, 2024 | -52.20M |
| April 30, 2024 | -42.25M |
| March 29, 2024 | -26.40M |
| February 29, 2024 | -12.91M |
| January 31, 2024 | -10.88M |
| December 29, 2023 | -5.018M |
| November 30, 2023 | -14.43M |
| October 31, 2023 | 15.79M |
| September 29, 2023 | 24.78M |
| August 31, 2023 | 21.59M |
| July 31, 2023 | 36.91M |
| June 30, 2023 | 29.50M |
| May 31, 2023 | 38.76M |
| April 28, 2023 | 47.66M |
| March 31, 2023 | 59.39M |
| February 28, 2023 | 54.46M |
| January 31, 2023 | 64.21M |
| December 30, 2022 | 67.28M |
| November 30, 2022 | 76.22M |
| October 31, 2022 | 41.56M |
| September 30, 2022 | 36.85M |
| August 31, 2022 | 44.14M |
| July 29, 2022 | 54.68M |
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:LU0605518397", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0605518397", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |