Fidelity Funds - China RMB Bd Y-ACC-USD (LU0740036727)
13.93
-0.01
(-0.10%)
USD |
Sep 18 2026
LU0740036727 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 | -80.67M |
| July 31, 2026 | -54.19M |
| June 30, 2026 | -57.11M |
| May 29, 2026 | -61.17M |
| April 30, 2026 | -63.80M |
| March 31, 2026 | -78.72M |
| February 27, 2026 | -82.50M |
| January 30, 2026 | -91.24M |
| December 31, 2025 | -97.48M |
| November 28, 2025 | -106.69M |
| October 31, 2025 | -107.22M |
| September 30, 2025 | -120.32M |
| August 29, 2025 | -128.84M |
| July 31, 2025 | -121.96M |
| June 30, 2025 | -132.30M |
| May 30, 2025 | -130.63M |
| April 30, 2025 | -143.40M |
| March 31, 2025 | -151.91M |
| February 28, 2025 | -158.58M |
| January 31, 2025 | -162.01M |
| December 31, 2024 | -163.63M |
| November 29, 2024 | -176.22M |
| October 31, 2024 | -185.67M |
| September 30, 2024 | -203.70M |
| August 30, 2024 | -218.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -224.69M |
| June 28, 2024 | -229.42M |
| May 31, 2024 | -267.63M |
| April 30, 2024 | -272.70M |
| March 29, 2024 | -269.42M |
| February 29, 2024 | -273.71M |
| January 31, 2024 | -277.00M |
| December 29, 2023 | -291.71M |
| November 30, 2023 | -290.54M |
| October 31, 2023 | -326.90M |
| September 29, 2023 | -413.94M |
| August 31, 2023 | -445.64M |
| July 31, 2023 | -437.36M |
| June 30, 2023 | -455.24M |
| May 31, 2023 | -437.68M |
| April 28, 2023 | -487.76M |
| March 31, 2023 | -479.43M |
| February 28, 2023 | -407.90M |
| January 31, 2023 | -352.58M |
| December 30, 2022 | -310.03M |
| November 30, 2022 | -246.11M |
| October 31, 2022 | -171.73M |
| September 30, 2022 | -11.15M |
| August 31, 2022 | 39.18M |
| July 29, 2022 | 52.73M |
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:LU0740036727", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0740036727", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |