Fidelity Funds - Asia Pac Div A-HMDIS(G)-AUD H (LU1046420714)
20.00
+0.08
(+0.40%)
AUD |
Sep 16 2026
LU1046420714 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 | 287.47M |
| July 31, 2026 | 294.92M |
| June 30, 2026 | 274.58M |
| May 29, 2026 | 329.42M |
| April 30, 2026 | 309.70M |
| March 31, 2026 | 320.44M |
| February 27, 2026 | 315.78M |
| January 30, 2026 | 158.15M |
| December 31, 2025 | 38.71M |
| November 28, 2025 | 88.22M |
| October 31, 2025 | 45.91M |
| September 30, 2025 | 45.87M |
| August 29, 2025 | 11.46M |
| July 31, 2025 | 28.68M |
| June 30, 2025 | -8.773M |
| May 30, 2025 | -19.22M |
| April 30, 2025 | -60.28M |
| March 31, 2025 | -80.19M |
| February 28, 2025 | -82.53M |
| January 31, 2025 | -81.43M |
| December 31, 2024 | -118.14M |
| November 29, 2024 | -125.42M |
| October 31, 2024 | -110.83M |
| September 30, 2024 | -140.00M |
| August 30, 2024 | -127.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -137.53M |
| June 28, 2024 | -152.37M |
| May 31, 2024 | -161.62M |
| April 30, 2024 | -144.10M |
| March 29, 2024 | -113.09M |
| February 29, 2024 | -96.54M |
| January 31, 2024 | -81.09M |
| December 29, 2023 | -29.56M |
| November 30, 2023 | -3.788M |
| October 31, 2023 | 17.22M |
| September 29, 2023 | 19.06M |
| August 31, 2023 | 16.81M |
| July 31, 2023 | 81.07M |
| June 30, 2023 | 107.60M |
| May 31, 2023 | 140.67M |
| April 28, 2023 | 145.48M |
| March 31, 2023 | 109.25M |
| February 28, 2023 | 114.71M |
| January 31, 2023 | 145.70M |
| December 30, 2022 | 174.38M |
| November 30, 2022 | 177.25M |
| October 31, 2022 | 162.79M |
| September 30, 2022 | 183.21M |
| August 31, 2022 | 173.26M |
| July 29, 2022 | 95.51M |
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:LU1046420714", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1046420714", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |