Fidelity Funds - World A-ACC-HKD (LU1119994496)
34.42
+0.22
(+0.64%)
HKD |
Sep 16 2026
LU1119994496 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 | 739.56M |
| July 31, 2026 | 764.99M |
| June 30, 2026 | 428.47M |
| May 29, 2026 | 225.08M |
| April 30, 2026 | 324.34M |
| March 31, 2026 | 294.05M |
| February 27, 2026 | 980.03M |
| January 30, 2026 | 1.935B |
| December 31, 2025 | 2.677B |
| November 28, 2025 | 3.262B |
| October 31, 2025 | 3.374B |
| September 30, 2025 | 3.289B |
| August 29, 2025 | 3.129B |
| July 31, 2025 | 3.114B |
| June 30, 2025 | 3.512B |
| May 30, 2025 | 3.480B |
| April 30, 2025 | 3.327B |
| March 31, 2025 | 3.809B |
| February 28, 2025 | 3.558B |
| January 31, 2025 | 3.023B |
| December 31, 2024 | 2.409B |
| November 29, 2024 | 1.849B |
| October 31, 2024 | 1.612B |
| September 30, 2024 | 1.428B |
| August 30, 2024 | 1.337B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.185B |
| June 28, 2024 | 886.82M |
| May 31, 2024 | 1.048B |
| April 30, 2024 | 911.96M |
| March 29, 2024 | 408.90M |
| February 29, 2024 | 318.60M |
| January 31, 2024 | 207.69M |
| December 29, 2023 | 82.00M |
| November 30, 2023 | 51.61M |
| October 31, 2023 | 22.18M |
| September 29, 2023 | -96.86M |
| August 31, 2023 | -124.58M |
| July 31, 2023 | -170.03M |
| June 30, 2023 | -406.61M |
| May 31, 2023 | -543.53M |
| April 28, 2023 | -493.79M |
| March 31, 2023 | -372.69M |
| February 28, 2023 | -355.71M |
| January 31, 2023 | -221.36M |
| December 30, 2022 | -57.13M |
| November 30, 2022 | 496.62M |
| October 31, 2022 | 857.66M |
| September 30, 2022 | 1.112B |
| August 31, 2022 | 1.459B |
| July 29, 2022 | 1.841B |
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:LU1119994496", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1119994496", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |